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6/22/2023 10:40 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 4 <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 />CHECK CHECK CHECK <br />VENDOR <br />I.D. <br />NAME <br />STATUS DATE <br />AMOUNT <br />DISCOUNT NO STATUS AMOUNT <br />L5015 <br />League of Minnesota CiCONT <br />I-202306199173 <br />3rd QTR 2023 Work Comp <br />R <br />6/27/2023 <br />153053 <br />100 <br />4475-0500 <br />WORKERS COMPENSATION <br />Work <br />Comp Ins. <br />436.81 <br />210 <br />4350-0500 <br />WORKERS COMPENSATION <br />Work <br />Comp Ins. <br />66,54 <br />230 <br />4650-0500 <br />WORKERS COMPENSATION <br />Work <br />Comp Ins. <br />262.41 <br />252 <br />4350-0500 <br />WORKERS COMPENSATION <br />Work <br />Comp Ins. <br />1,260.46 <br />252 <br />4730-0500 <br />WORKERS COMPENSATION <br />Work <br />Comp Ins. <br />565.21 <br />252 <br />4732-0500 <br />WORKERS COMPENSATION <br />Work <br />Comp Ins. <br />1,379.29 <br />255 <br />4350-0500 <br />WORKERS COMPENSATION <br />Work <br />Comp Ins. <br />290 <br />4420-0500 <br />WORKERS COMPENSATION <br />Work <br />Comp Ins. <br />26.61 <br />700 <br />4820-0500 <br />WORKERS COMPENSATION <br />Work <br />Comp Ins. <br />99.92 <br />700 <br />4823-0500 <br />WORKERS COMPENSATION <br />Work <br />Comp Ins. <br />1,652.68 <br />700 <br />4825-0500 <br />WORKERS COMPENSATION <br />Work <br />Comp Ins. <br />294.40 <br />730 <br />4820-0500 <br />WORKERS COMPENSATION <br />Work <br />Comp Ins. <br />99.92 <br />730 <br />4823-0500 <br />WORKERS COMPENSATION <br />Work <br />Comp Ins. <br />3,506.83 <br />740 <br />4416-0500 <br />WORKERS COMPENSATION <br />Work <br />Comp Ins. <br />92.45 <br />745 <br />4415-0500 <br />WORKERS COMPENSATION <br />Work <br />Comp Ins. <br />777.20 <br />745 <br />4417-0500 <br />WORKERS COMPENSATION <br />Work <br />Comp Ins. <br />144.05 <br />71, 992.00 <br />L5015 <br />League of Minnesota Cities <br />Ins <br />I-20675 <br />Claim4 00486234 K.L. <br />R <br />6/27/2023 <br />153055 <br />100 <br />4200-4800 <br />INSURANCE & BONDS <br />Claim# <br />00486234 K. <br />745.17 <br />745.17 <br />L5020 <br />League of Minnesota Cities <br />I -WC <br />1001201-6 <br />2023 Premium Audit Adjustment R <br />6/27/2023 <br />153056 <br />100 <br />4200-0500 <br />WORKERS COMPENSATION <br />2023 <br />Premium Audit A <br />1,005.00 <br />1,005.00 <br />M0300 <br />MMNTB <br />I-202306209176 <br />May Hotel Tax: Days Inn <br />R <br />6/27/2023 <br />153057 <br />100 <br />4653-3045 <br />CONTRACTUAL N. METRO CONF BUREMay <br />Hotel <br />Tax: Days <br />1,457.23 <br />1,457.23 <br />P:4027 <br />Metro-INET <br />I-1288 <br />June I.T. Support <br />R <br />6/27/2023 <br />153058 <br />100 <br />4160-5100 <br />REPAIRS, COMPUTERS <br />June <br />I.T. Support <br />10,682.00 <br />100 <br />4200-5100 <br />REPAIRS, COMPUTERS <br />June <br />I.T. Support <br />5,718.00 <br />252 <br />4350-3100 <br />TELEPHONE <br />June <br />I.T. Support <br />350.00 <br />252 <br />4732-5130 <br />REPAIRS, EQUIPMENT <br />June <br />I.T. Support <br />325.00 <br />17,075.00 <br />M4600 <br />Metro Council Environmental <br />Se <br />I-000115812E <br />July 2023 Waste Water Service <br />R <br />6/27/2023 <br />153059 <br />730 <br />4823-3230 <br />WASTE WATER DISPOSAL <br />July <br />2023 Waste Wate <br />95,561.11 <br />95,561.11 <br />M7720 <br />MN Society of CPAs <br />I-348872 <br />Managing Millennials <br />R <br />6/27/2023 <br />153060 <br />100 <br />4150-3630 <br />TRAINING & CONFERENCES <br />Managing Millennials <br />99.00 <br />• <br />I-348673 <br />Steps to Stop External Fraud <br />R <br />6/27/2023 <br />153060 <br />100 <br />4150-3630 <br />TRAINING & CONFERENCES <br />Steps to Stop Extern <br />89.00 <br />188,00 <br />