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3/23/2023 11:31 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 3 <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 DISCOUNT <br />NO <br />STATUS AMOUNT <br />i <br />Adam Kolstad <br />I-2023031690BO <br />Ref Overpmt UB <br />R 3/16/2023 <br />152515 <br />100 3680 <br />MISCELLANEOUS REVENUE <br />Adam Kolstad: Ref Ov <br />42.40 <br />42.40 <br />1 <br />CH UPON THE ROCK <br />1-000202303169081 <br />US REFUND <br />R 3/28/2023 <br />152516 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />11-0910-00 <br />18.21 <br />18.21 <br />1 <br />WOLFF/BIGELOW, JENNI <br />I-000202303169082 <br />US REFUND <br />R 3/28/2023 <br />152517 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />02-1540-01 <br />154.95 <br />154.95 <br />80236 <br />Jonathan Sevald <br />I-202303219089 <br />SLUC Meeting: March 2023 <br />R 3/28/2023 <br />152518 <br />100 4180-3630 <br />TRAINING & CONFERENCES <br />SLUC Meeting: March <br />58.00 <br />58.00 <br />80528 <br />Kromer Company <br />I-581206 <br />PW# 322 Dust Cap, Bearings.... <br />R 3/28/2023 <br />152519 <br />100 4360-1220 <br />SUPPLIES, VEHICLES <br />PW# 322 Dust Cap, Be <br />137.29 <br />1-581217 <br />PW# 322 Actuator <br />R 3/28/2023 <br />152519 <br />100 4360-1220 <br />SUPPLIES, VEHICLES <br />PW# 322 Actuator <br />515.71 <br />653.00 <br />A2220 <br />Action Fleet, Inc. <br />I-15843 <br />Squad 201: WatchGuard Cable <br />R 3/28/2023 <br />152520 <br />100 4200-5130 <br />REPAIRS, EQUIPMENT <br />Squad 201: WatchGuar <br />115.00 <br />115.00 <br />A2300 <br />AE2S <br />I-86193 <br />01/28 to 02/24/2023 Gen I&C <br />R 3/2B/2023 <br />152521 <br />700 4823-7050 <br />CONSTRUCTION <br />O1/28 to 02/24/2023 <br />1,109.98 <br />1,109.96 <br />A5060 <br />Amazon Capital Services <br />C-1CRQ-6MKK-93WW <br />PW Hearing Protection <br />R 3/28/2023 <br />152522 <br />700 4823-1230 <br />SUPPLIES, EQUIPMENT <br />PW Hearing Protectio <br />O.01CR <br />C-lTQ1-C1LT-9CMJ <br />PW Noise Protection <br />R 3/28/2023 <br />152522 <br />700 4823-1230 <br />SUPPLIES, EQUIPMENT <br />PW Noise Protection <br />1.70CR <br />730 4823-1230 <br />SUPPLIES, EQUIPMENT <br />PW Noise Protection <br />1.71CR <br />C-1VQL-DHKC-9FVH <br />PW Hearing Protection <br />R 3/28/2023 <br />152522 <br />700 4823-1230 <br />SUPPLIES, EQUIPMENT <br />PW Hearing Protectio <br />2.67CR <br />730 4823-1230 <br />SUPPLIES, EQUIPMENT <br />PW Hearing Protectio <br />2.67CR <br />C-1WC3-NKJK-9CPF <br />PW Hearing Protection <br />R 3/28/2023 <br />152522 <br />700 4823-1230 <br />SUPPLIES, EQUIPMENT <br />PW Hearing Protectio <br />1.33CR <br />730 4823-1230 <br />SUPPLIES, EQUIPMENT <br />PW Hearing Protectio <br />1.33CR <br />I-11XW-3XRT-6QTF <br />MVCC: Coffee, Floor Tape <br />R 3/28/2023 <br />152522 <br />252 4732-1600 <br />OPERATING SUPPLIES <br />Coffee <br />40.90 <br />252 4732-1600 <br />OPERATING SUPPLIES <br />Floor Tape <br />38.46 <br />67.96 <br />