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1/04/2024 12:15 PM <br />A/P HISTORY CHECK REPORT <br />0 PAGE: 2 <br />VENDOR <br />SET: 01 City of <br />Mounds View <br />/ <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 />1 <br />ERIKSEN, RUNE <br />I-000202312219399 <br />US REFUND <br />R 12/26/2023 <br />154050 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />02-0220-00 <br />23.55 <br />23.55 <br />1 <br />JOHNSON, KRISTIAN <br />I-000202312219400 <br />US REFUND <br />R 12/26/2023 <br />154051 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />06-1280-02 <br />27.68 <br />27.68 <br />1 <br />MAJOR, SAM <br />1-000202312219401 <br />US REFUND <br />V 12/26/2023 <br />154052 <br />27.73 <br />1 <br />MAJOR, SAM VOIDED <br />M-CHECK <br />MAJOR, SAM VOIDED V 12/26/2023 <br />154052 <br />27.73CR <br />00615 <br />Morris Leatherman Company <br />i-080823.4 <br />MVCC Expansion Sales Tax <br />R 12/26/2023 <br />154053 <br />480 4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />MVCC Expansion Sales <br />8,750.00 <br />8,750.00 <br />A2215 <br />Action Radio & Communications, <br />I-I18830 <br />VCET Radio Batteries <br />R 12/26/2023 <br />154054 <br />100 4200-1230 <br />SUPPLIES, EQUIPMENT <br />VCET Radio Batteries <br />180.80 <br />180.80 <br />A5000 <br />All City Elevator, Inc. <br />i-89159 <br />Mechanic Callback <br />R 12/26/2023 <br />154055 <br />100 4460-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />Mechanic Callback <br />792.00 <br />792.00 <br />A6530 <br />Amerimark Direct <br />I-20233416 <br />SCORE Promotional Items <br />R 12/26/2023 <br />154056 <br />290 4420-1600 <br />OPERATING SUPPLIES <br />SCORE Promotional It <br />7,166.21 <br />7,166.21 <br />A7117 <br />Architect Mechanical, Inc. <br />1-25057 <br />Groveland Park HVAC Check <br />R 12/26/2023 <br />154057 <br />100 4360-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />Groveland Park HVAC <br />180.00 <br />i-25058 <br />Lambert Park HVAC Check <br />R 12/26/2023 <br />154057 <br />100 4360-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />Lambert Park HVAC Ch <br />180.00 <br />I-25059 <br />Hillview Park HVAC Check <br />R 12/26/2023 <br />154057 <br />100 4360-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />Hillview Park HVAC C <br />160.00 <br />I-25060 <br />Well Bldg #6 HVAC Check <br />R 12/26/2023 <br />154057 <br />700 4823-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />Well Bldg #6 HVAC Ch <br />150.00 <br />1-25061 <br />Well Bldg #5 HVAC Check <br />R 12/26/2023 <br />154057 <br />700 4823-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />Well Bldg #5 HVAC Ch <br />150.00 <br />I-25062 <br />Well Bldg Bronson HVAC Check <br />R 12/26/2023 <br />154057 <br />700 4823-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />Well Bldg Bronson HV <br />150.00 <br />1-25063 <br />Well Bldg Bronson HVAC Check <br />R 12/26/2023 <br />154057 <br />700 4823-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />Well Bldg Bronson RV <br />150.00 <br />I-25064 <br />Well Bldg #4 HVAC Check <br />R 12/26/2023 <br />154057 <br />700 4823-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />Well Bldg #4 HVAC Ch <br />150.00 <br />I-25065 <br />Well Bldg Bronson HVAC Check <br />R 12/26/2023 <br />154057 <br />