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10/05/2023 10:05 AM A/P HISTORY CHECK REPORT <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />PAGE: 3 <br />CHECK <br />VENDOR <br />I.D_ <br />NAME <br />STATUS DATE <br />AMOUNT <br />A6030 <br />American Engineering Testing, <br />I-INV-149678 <br />2022-2023 Street Rehab <br />R 10/10/2023 <br />485 4470-7050-325 <br />2023 STREET PROJECT PLESANT VI2022-2023 Street Reh <br />3,113.00 <br />A7117 <br />Architect Mechanical, Inc. <br />I-24591 <br />Groveland Bldg Furnace Maint. <br />R 10/10/2023 <br />100 4360-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />Groveland Bldg Furna <br />180.00 <br />I-24592 <br />Hillview Park Furnace Maint. <br />R 10/10/2023 <br />100 4360-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />Hillview Park Furnac <br />180.00 <br />I-24593 <br />Lambert Park Furnace Maint. <br />R 10/10/2023 <br />100 4360-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />Lambert Park Furnace <br />180.00 <br />I-24594 <br />Random Park Furnace Maint. <br />R 10/10/2023 <br />100 4360-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />Random Park Furnace <br />180.00 <br />B3045 <br />Brian Beeman <br />I-202309269292 <br />Mileage, Cell Phone Expense <br />R 10/10/2023 <br />230 4650-3800 <br />MILEAGE & PARKING <br />Mileage <br />74.67 <br />230 4650-3100 <br />TELEPHONE <br />Cell Phone <br />50.00 <br />B4000 <br />Beisswenger's Do It Best <br />I-782384 <br />PW #711 Water for Batteries <br />R 10/10/2023 <br />700 4823-1230 <br />SUPPLIES, EQUIPMENT <br />PW #711 Water for Ba <br />5.07 <br />B4055 <br />Barbara Benesch <br />I-202310049300 <br />M.B Retirement <br />R 10/10/2023 <br />100 4160-1600 <br />OPERATING SUPPLIES <br />M.B Retirement <br />93.86 <br />I-202310049301 <br />M.B Retirement <br />R 10/10/2023 <br />100 4160-1600 <br />OPERATING SUPPLIES <br />M.B Retirement <br />152.90 <br />B4905 <br />City of Blaine <br />I-6638 <br />1st Half Fire Bond:2013A,2018A <br />R 10/10/2023 <br />100 4210-8010 <br />DEBT, PRINCIPAL <br />1st Half Fire Bond:2 <br />57,737.50 <br />100 4210-8020 <br />DEBT, INTEREST <br />1st Half Fire Bond:2 <br />3,162.00 <br />C0075 <br />CMI, Inc. <br />I-8060659 <br />DMT Breath Mouth Pieces <br />R 10/10/2023 <br />100 4200-1600 <br />OPERATING SUPPLIES <br />DMT Breath Mouth Pie <br />101.17 <br />C0080 <br />Center for Energy and Environm <br />I-22873 <br />Through 6-30-2023, 7801 LLR <br />R 10/10/2023 <br />230 1280 <br />NOTES RECEIVABLE <br />7801 Long Lake Road- <br />8,301.00 <br />230 4650-5210 <br />HOUSING PROGRAMS <br />Origination Fee: Kre <br />750.00 <br />CHECK CHECK CHECK <br />DISCOUNT NO STATUS AMOUNT <br />153629 <br />3,113.00 <br />153630 <br />153630 <br />153630 <br />153630 <br />720.00 <br />153631 <br />124.67 <br />153632 <br />5.07 <br />153633 <br />153633 <br />246.76 <br />153634 <br />60,899.50 <br />153635 <br />101.17 <br />153636 <br />9,051.00 <br />