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1/19/2023 10:OB AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 9 <br />VENDOR <br />SET: 01 City of <br />Mounds View <br />BANK: <br />APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU <br />99/99/9999 <br />CHECK <br />CHECK <br />CHECK CHECK <br />VENDOR <br />I.D. <br />NAME <br />STATUS DATE <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />I6560 <br />Innovative Office Solutions, <br />L <br />C-SCN-118511 <br />Copy Paper Credit <br />R 1/24/2023 <br />152201 <br />100 4160-1120 <br />COPY SUPPLIES <br />Copy Paper Credit <br />53.40CR <br />I-IN4045240 <br />Address Labels, Post -Its... <br />R 1/24/2023 <br />152201 <br />100 4160-1600 <br />OPERATING SUPPLIES <br />Address Labels, Post <br />42.22 <br />I-IN4054783 <br />CH: Tape, Folders, Envelopes.. <br />R 1/24/2023 <br />152201 <br />100 4160-1600 <br />OPERATING SUPPLIES <br />CH: Tape, Folders, E <br />102.81 <br />I-IN4054902 <br />CH: Copy Paper, Index <br />R 1/24/2023 <br />152201 <br />100 4160-1120 <br />COPY SUPPLIES <br />CH: Copy Paper, Inde <br />222.75 <br />100 4160-1600 <br />OPERATING SUPPLIES <br />CH: Copy Paper, Inde <br />12.20 <br />I-IN4054953 <br />Headphone/Earphone WRLS <br />R 1/24/2023 <br />152201 <br />700 4823-1600 <br />OPERATING SUPPLIES <br />Headphone/Earphone W <br />41,79 <br />I-IN4060102 <br />Ink Carts, Wastebaskets... <br />R 1/24/2023 <br />152201 <br />100 4160-1600 <br />OPERATING SUPPLIES <br />Ink Carts, Wastebask <br />117.74 <br />I-IN4062891 <br />Toner Carts <br />R 1/24/2023 <br />152201 <br />100 4160-1600 <br />OPERATING SUPPLIES <br />Toner Carts <br />257.98 <br />744.09 <br />I6680 <br />Instrumental Research, Inc. <br />I-4617 <br />Dec Water Testing <br />R 1/24/2023 <br />152203 <br />700 4825-3030 <br />OTHER PROFESSIONAL SERVICES <br />Dec Water Testing <br />150.00 <br />150.00 <br />K1009 <br />K-Tech <br />I-202212-K0126 <br />Beet Heet <br />R 1/24/2023 <br />152204 <br />100 4472-1600 <br />OPERATING SUPPLIES <br />Beet Heet <br />852.61 <br />852.61 <br />K2058 <br />Kath Fuel Oil Service Co. <br />I-762916 <br />DEF, Drum Core, Syn Prem... <br />R 1/24/2023 <br />152205 <br />100 4465-1700 <br />MOTOR FUELS & LUBRICANTS - UNLDEF, Drum Core, Syn <br />132.10 <br />730 4823-1700 <br />MOTOR FUELS & LUBRICANTS <br />DEF, Drum Core, Syn <br />132.10 <br />100 4470-1700 <br />MOTOR FUELS & LUBRICANTS <br />DEF, Drum Core, Syn <br />132.10 <br />745 4417-1700 <br />MOTOR FUELS & LUBRICANTS <br />DEF, Drum Core, Syn <br />132.10 <br />700 4823-1700 <br />MOTOR FUELS & LUBRICANTS <br />DEF, Drum Core, Syn <br />132.10 <br />660.50 <br />K9047 <br />Kusina LLC <br />I-202301189005 <br />New Business Commercial Loan <br />R 1/24/2023 <br />152206 <br />230 4650-9300 <br />BUSINESS LOANS/SUBSIDIES <br />New Business Commerc <br />5,000.00 <br />5,000.00 <br />L1517 <br />LeadsOnline LLC <br />1-403021 <br />2023 Investigation System <br />R 1/24/2023 <br />152207 <br />100 4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />2023 Investigation S <br />2,819.00 <br />2,819.00 <br />L5015 <br />League of Minnesota Cities Ins <br />I-7756 <br />Kelly Deductible <br />R 1/24/2023 <br />152208 <br />100 4200-4800 <br />INSURANCE & BONDS <br />Kelly Deductible <br />23,977.82 <br />23,977.82 <br />