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9/21/2023 12:18 PM <br />A/P HISTORY CHECK REPORT <br />PAGE: 10 <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 />05100 <br />Office of MNIT Services <br />I-W23080572 <br />August Language Line <br />R 9/26/2023 <br />153588 <br />100 4200-3055 <br />INFORMATION SYSTEM FEES <br />August Language Line <br />326.55 <br />326.55 <br />05510 <br />On Site Companies - OSSTC <br />C-0001604858 <br />Credit Portable Baths <br />R 9/26/2023 <br />153589 <br />100 4360-4030 <br />PORTABLE TOILETS <br />Credit Portable Bath <br />98.13CR <br />C-153246CM <br />Overpaid Inv 153246 <br />R 9/26/2023 <br />153589 <br />100 4360-4030 <br />PORTABLE TOILETS <br />Overpaid Inv 153246 <br />30.00CR <br />1-0001600958 <br />9/2 to 9/29 Portable Restrooms R 9/26/2023 <br />153589 <br />100 4360-4030 <br />PORTABLE TOILETS <br />9/2 to 9/29 Portable <br />975.50 <br />255 4350-4030 <br />PORTABLE TOILETS <br />9/2 to 9/29 Portable <br />73.50 <br />920.87 <br />05531 <br />Optum Health <br />I-0001494774 <br />August 2023 COBRA Mthly Fee <br />R 9/26/2023 <br />153590 <br />100 4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />August 2023 COBRA Mt <br />65.75 <br />65.75 <br />P1529 <br />Kris Paulseth <br />1-202309209289 <br />ISA Membership <br />R 9/26/2023 <br />153591 <br />100 4380-3630 <br />TRAINING S CONFERENCES <br />ISA Membership <br />175.00 <br />175.00 <br />P1565 <br />Dave Perkins Contracting, Inc. <br />I-28704 <br />2511 Woodcrest Water Repair <br />R 9/26/2023 <br />153592 <br />700 4823-5155 <br />REPAIR, WATER SERVICE <br />2511 Woodcrest Water <br />4,134.12 <br />I-28705 <br />8484 Knollwood Water Repair <br />R 9/26/2023 <br />153592 <br />700 4823-5155 <br />REPAIR, WATER SERVICE <br />8484 Knollwood Water <br />6,206.12 <br />10,340.24 <br />P6750 <br />Pomp's Tire Service - Milwauke <br />I-150174026 <br />PW #708 Skid Steer Tires <br />R 9/26/2023 <br />153593 <br />700 4823-1230 <br />SUPPLIES, EQUIPMENT <br />PW #708 Skid Steer T <br />2,313.52 <br />I-210671212 <br />PD 6 PW Vehicle Repair <br />R 9/26/2023 <br />153593 <br />100 4465-1220 <br />SUPPLIES, VEHICLES <br />PD Vehicle Repair <br />779.00 <br />100 4360-1220 <br />SUPPLIES, VEHICLES <br />PW Vehicle Repair <br />779.00 <br />I-210672993 <br />PW #703 Repair Tire Rim <br />R 9/26/2023 <br />153593 <br />700 4823-5130 <br />REPAIRS, EQUIPMENT <br />PW #703 Repair Tire <br />343.50 <br />4,215.02 <br />Q1047 <br />Quadient Finance USA, Inc. <br />i-202309209291 <br />Postage Machine Funds <br />R 9/26/2023 <br />153594 <br />100 4160-3300 <br />POSTAGE <br />Postage Machine Fund <br />2,000.00 <br />2,000.00 <br />01048 <br />Quadient Leasing USA, Inc. <br />I-NIO095123 <br />7-4-2023 to 10-3-2023 Postage <br />R 9/26/2023 <br />153595 <br />100 4160-4010 <br />RENTAL, EQUIPMENT <br />7-4-2023 to 10-3-202 <br />474.42 <br />474.42 <br />