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6/22/2023 10:40 AM <br />A/P HISTORY CHECK REPORT <br />VENDOR <br />SET: <br />01 City of <br />Mounds View <br />BANK: <br />APBNK US Bank <br />DATE RANGE: <br />0/00/0000 THRU <br />99/99/9999 <br />CHECK <br />VENDOR <br />I.D, <br />NAME <br />STATUS DATE <br />E7500 <br />Rayla Ewald <br />I-202306199171 <br />IACP, BCA IIMC, EE Appre... <br />R 6/27/2023 <br />100 <br />4130-3100 <br />TELEPHONE <br />Cell Phone <br />100 <br />4160-3420 <br />ADVERTISING <br />IACP <br />100 <br />4100-1600 <br />OPERATING SUPPLIES <br />Citizen/Coach o/t Ye <br />100 <br />4160-3800 <br />MILEAGE & PARKING <br />IIMC Conference <br />I6560 <br />Innovative Office Solutions, <br />L <br />C-SCN-121645 <br />Folders, LTR, 1/3 Cut <br />R 6/27/2023 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />Folders, LTR, 1/3 Cu <br />I-IN4227082 <br />Clipboards, Organizer, Pads... <br />R 6/27/2023 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />Clipboards, Organize <br />I-IN4228209 <br />Desk Holder <br />R 6/27/2023 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />Desk Holder <br />L5015 <br />League of Minnesota Cities Ins <br />I-202306199172 <br />3rd QTR 2023 Premium Payment <br />R 6/27/2023 <br />100 <br />4100-4800 <br />INSURANCE & BONDS <br />City Council <br />100 <br />4160-4800 <br />INSURANCE & BONDS <br />Central Services <br />100 <br />4200-4600 <br />INSURANCE & BONDS <br />Police <br />100 <br />4360-4800 <br />INSURANCE & BONDS <br />Parks <br />100 <br />4460-4800 <br />INSURANCE & BONDS <br />Buildings <br />100 <br />4470-4800 <br />INSURANCE & BONDS <br />Streets <br />230 <br />4650-4800 <br />INSURANCE & BONDS <br />E.D.A <br />252 <br />4350-4800 <br />INSURANCE & BONDS <br />Community Center <br />252 <br />4730-4800 <br />INSURANCE & BONDS <br />Banquet Center <br />252 <br />4732-4800 <br />INSURANCE & BONDS <br />Recreation <br />252 <br />4736-4800 <br />INSURANCE & BONDS <br />Creative Kids <br />700 <br />4823-4800 <br />INSURANCE & BONDS <br />Water Fund <br />730 <br />4823-4500 <br />INSURANCE & BONDS <br />Sewer Fund <br />740 <br />4416-4600 <br />INSURANCE & BONDS <br />Street Light <br />745 <br />4415-4800 <br />INSURANCE & BONDS <br />Storm Water <br />L5015 <br />League of Minnesota Cities Ins <br />I-202306199173 <br />3rd QTR 2023 Work Comp <br />R 6/27/2023 <br />100 <br />4100-0500 <br />WORKERS COMPENSATION <br />Work Comp Ins. <br />100 <br />4130-0500 <br />WORKERS COMPENSATION <br />Work Comp Ins. <br />100 <br />4140-0500 <br />WORKERS COMPENSATION <br />Work Comp Ins. <br />100 <br />4150-0500 <br />WORKERS COMPENSATION <br />Work Comp Ins. <br />100 <br />4180-0500 <br />WORKERS COMPENSATION <br />Work Comp Ins. <br />100 <br />4200-0500 <br />WORKERS COMPENSATION <br />Work Comp Ins. <br />100 <br />4360-0500 <br />WORKERS COMPENSATION <br />Work Comp Ins. <br />100 <br />4380-0500 <br />WORKERS COMPENSATION <br />Work Comp Ins. <br />100 <br />4410-0500 <br />WORKERS COMPENSATION <br />Work Comp Ins. <br />100 <br />4460-0500 <br />WORKERS COMPENSATION <br />Work Comp Ins. <br />100 <br />4465-0500 <br />WORKERS COMPENSATION <br />Work Comp Ins. <br />100 <br />4470-0500 <br />WORKERS COMPENSATION <br />Work Comp Ins. <br />100 <br />4472-0500 <br />WORKERS COMPENSATION <br />Work Comp Ins. <br />PAGE: 3 <br />CHECK CHECK CHECK <br />AMOUNT DISCOUNT NO STATUS AMOUNT <br />100.00 <br />50.00 <br />268.70 <br />111.05 <br />38.82CR <br />77.74 <br />13.94 <br />151.04 <br />4,182.61 <br />13,825.82 <br />3,485.51 <br />1,626.57 <br />1,440.68 <br />150.81 <br />1,905.41 <br />487.97 <br />935.28 <br />325.31 <br />2,377.11 <br />1,696.28 <br />209.13 <br />929.47 <br />41.09 <br />514.78 <br />372.84 <br />756.42 <br />49,667.88 <br />4, 930.72 <br />134.71 <br />203,11 <br />341.56 <br />487.24 <br />2,261.78 <br />1,615.09 <br />153050 <br />529.75 <br />153051 <br />153051 <br />153051 <br />52.86 <br />153052 <br />153053 <br />33,729.00 <br />