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8/24/2023 10:12 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 6 <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 />C7223 <br />Coremark Metals <br />I-5412568 <br />Metal to Make Scraper <br />R 8/29/2023 <br />153399 <br />745 4415-1600 <br />OPERATING SUPPLIES <br />Metal to Make Scrape <br />70.75 <br />70.75 <br />C8505 <br />Crysteel Truck Equipment, Inc. <br />I-FP192324 <br />PW #445 <br />R 8/29/2023 <br />153400 <br />100 4465-1220 <br />SUPPLIES, VEHICLES <br />PW #445 <br />66.37 <br />66.37 <br />D0706 <br />Decorative & Structural Concre <br />I-3748 <br />Curb Repair, Lois Court <br />R 8/29/2023 <br />153401 <br />100 4470-1240 <br />SUPPLIES, STREETS <br />Curb Repair, Lois Cc <br />360.00 <br />360.00 <br />D2515 <br />Dell Marketing L.P. <br />I-10690000325 <br />Computer Equipment <br />R 8/29/2023 <br />153402 <br />100 4160-1230 <br />SUPPLIES, EQUIPMENT <br />Computer Equipment <br />920.22 <br />I-10691486130 <br />Desktops <br />R 8/29/2023 <br />153402 <br />100 4160-1230 <br />SUPPLIES, EQUIPMENT <br />Desktops <br />5,272.82 <br />6,193.04 <br />D8025 <br />DVS Renewal <br />I-202308229251 <br />#131 Registration Renewal <br />R 8/29/2023 <br />153403 <br />100 4465-1600 <br />OPERATING SUPPLIES <br />#131 Registration Re <br />64.25 <br />1-202308229252 <br />2014 Chev Reg Renewal <br />R B/29/2023 <br />153403 <br />100 4465-1600 <br />OPERATING SUPPLIES <br />2014 Chev Reg Renewa <br />67.25 <br />131.50 <br />D8065 <br />Dyna-Pak Corporation <br />I-0062641 <br />Black Bags <br />R 8/29/2023 <br />153404 <br />100 4360-1600 <br />OPERATING SUPPLIES <br />Black Bags <br />169.20 <br />100 4470-1600 <br />OPERATING SUPPLIES <br />Black Bags <br />169.20 <br />700 4823-1600 <br />OPERATING SUPPLIES <br />Black Bags <br />169.20 <br />730 4823-1600 <br />OPERATING SUPPLIES <br />Black Bags <br />169.20 <br />745 4415-1600 <br />OPERATING SUPPLIES <br />Black Bags <br />169.20 <br />846.00 <br />E4050 <br />Ehlers & Associates, Inc <br />I-94418 <br />2023 Continuing Disclosure <br />Rep R 8/29/2023 <br />153405 <br />506 4750-8040 <br />CONTINUING DISCLOSURE <br />2023 Continuing Disc <br />1,532.50 <br />700 4820-8040 <br />CONTINUING DISCLOSURE <br />2023 Continuing Disc <br />1,532.50 <br />I-94979 <br />1st Half TIF Note, Review <br />R B/29/2023 <br />153405 <br />441 4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />1st Half TIF Note, R <br />136.25 <br />450 4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />1st Half TIF Note, R <br />136.25 <br />I-949BO <br />122 TIF Review, OSA Upload <br />etc R 8/29/2023 <br />153405 <br />441 4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />'22 TIF Review, OSA <br />231.87 <br />450 4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />122 TIF Review, OSA <br />231.88 <br />3,801.25 <br />