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1/04/2024 12:15 PM <br />A/P HISTORY CHECK REPORT <br />PAGE: 15 <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 />W0565 <br />Walters Recycling & Refuse Inc <br />1-0007479508 <br />December Recycling <br />R 12/26/2023 <br />154145 <br />100 4460-3530 <br />REFUSE COLLECTION <br />December Recycling <br />1,221.75 <br />252 4350-3530 <br />REFUSE COLLECTION <br />December Recycling <br />563.41 <br />290 4420-3530 <br />REFUSE COLLECTION <br />December Recycling <br />212.09 <br />1,997.25 <br />W1602 <br />Water Conservation Service, In <br />I-13629 <br />Locate 11-12 Brighton & Ridge <br />R 12/26/2023 <br />154146 <br />700 4823-5155 <br />REPAIR, WATER SERVICE <br />Locate 11-12 Brighto <br />527.51 <br />I-13674 <br />Locate 11-23 &11-27 <br />R 12/26/2023 <br />154146 <br />700 4823-5150 <br />REPAIRS, UTILITY <br />Locate 11-23 7990 L <br />526.20 <br />700 4823-5155 <br />REPAIR, WATER SERVICE <br />Locate 11-27 2456 Cl <br />346.38 <br />1,400.09 <br />1 <br />YLONEN, NICHOLAS <br />I-000202401039452 <br />US REFUND <br />R 1/09/2024 <br />154147 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />04-0580-01 <br />13.73 <br />13.73 <br />1 <br />STARR, MARION <br />I-000202401039453 <br />US REFUND <br />R 1/09/2024 <br />154148 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />17-0960-00 <br />51.24 <br />51.24 <br />1 <br />PROVEST <br />I-000202401039454 <br />US REFUND <br />R 1/09/2024 <br />154149 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />09-0480-02 <br />8.69 <br />8.69 <br />1 <br />BELLEPAR HOMES <br />I-000202401049455 <br />US REFUND <br />R 1/09/2024 <br />154150 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />09-2080-00 <br />56.74 <br />56.74 <br />1 <br />BellePar Homes <br />I-202312269414 <br />Escrow Refund <br />R 1/09/2024 <br />154151 <br />100 2320 <br />DEPOSIT PAYABLE <br />BellePar Homes: Escr <br />1,000.00 <br />1,000.00 <br />1 <br />Helen Major <br />1-202401049456 <br />Reissue VD Ck <br />R 1/09/2024 <br />154152 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />Helen Major: Reissue <br />27.73 <br />27.73 <br />A5080 <br />Amazon Capital Services <br />I-11CC-YVCH-TC9C <br />Electric Heater <br />R 1/09/2024 <br />154153 <br />100 4160-1600 <br />OPERATING SUPPLIES <br />Electric Heater <br />49.98 <br />I-17HF-TQXY-Y469 <br />TV, Coffee, Cold Compress etc <br />R 1/09/2024 <br />154153 <br />252 4732-1230 <br />SUPPLIES, EQUIPMENT <br />TV, Coffee, Cold Com <br />736.64 <br />I-17JG-K1V3-WQ61 <br />Melt Spreader, Jump -Start etc <br />R 1/09/2024 <br />154153 <br />252 4350-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />Melt Spreader, Jump- <br />249.00 <br />100 4465-1600 <br />OPERATING SUPPLIES <br />Melt Spreader, Jump- <br />314.82 <br />I-lDTV-M4IL-WXD6 <br />Printer, Calendars, etc <br />R 1/09/2024 <br />154153 <br />100 4200-1230 <br />SUPPLIES, EQUIPMENT <br />Printer, Calendars, <br />86.87 <br />100 4200-1600 <br />OPERATING SUPPLIES <br />Printer, Calendars, <br />86.76 <br />I-lPFC-NN6K-TNXN <br />Earphones, Mounting Tape etc. <br />R 1/09/2024 <br />154153 <br />