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1/18/2024 10:55 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 2 <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 />1 <br />ROBINSON, CARL & CON <br />I-000202401099458 <br />US REFUND <br />R 1/23/2024 <br />154212 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />06-0970-01 <br />152.67 <br />152.67 <br />1 <br />BRUCE, DAWN <br />I-000202401099459 <br />US REFUND <br />R 1/23/2024 <br />154213 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />09-1630-00 <br />44.17 <br />44.17 <br />1 <br />GILLESPIE, WILLIAM M <br />I-000202401179477 <br />US REFUND <br />R 1/23/2024 <br />154214 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />12-0760-00 <br />30.00 <br />30.00 <br />1 <br />William Werner <br />1-202401179478 <br />UB Refund <br />R 1/23/2024 <br />154215 <br />745 3730 <br />SURFACE WATER CHARGES <br />William Werner: UB R <br />3.69 <br />700 2076 <br />DUE TO STATE MN - SAFE WATER FWilliam Werner: UB R <br />0.56 <br />730 3720 <br />SEWER CHARGES <br />William Werner: US R <br />9.86 <br />700 3714 <br />WATER SERVICE INSURANCE <br />William Werner: US R <br />1.65 <br />740 3740 <br />STREET LIGHT CHARGES <br />William Werner: UB R <br />1.03 <br />700 3710 <br />WATER SALES <br />William Werner: UB R <br />4.84 <br />21.83 <br />A1020 <br />Assn. of MN Building Officials <br />I-202401169460 <br />ICC Region III Training Class <br />R 1/23/2024 <br />154216 <br />100 4180-3630 <br />TRAINING & CONFERENCES <br />ICC Region III Train <br />1,050.00 <br />1,050.00 <br />A4150 <br />Al Nahar Food Services LLC <br />I-202401169471 <br />EDA Forgivable Loan <br />R 1/23/2024 <br />154217 <br />230 4650-9300 <br />BUSINESS LOANS/SUBSIDIES <br />EDA Forgivable Loan <br />5,000.00 <br />5,000.00 <br />A7009 <br />Applied Concepts, Inc. <br />I-431255 <br />Cable with Voltage Detection <br />R 1/23/2024 <br />154218 <br />100 4200-1230 <br />SUPPLIES, EQUIPMENT <br />Cable with Voltage D <br />129.00 <br />129.00 <br />A8220 <br />Astleford International Trucks <br />I-OIP107982 <br />PW #647 Fuel Filter <br />R 1/23/2024 <br />154219 <br />745 4417-1230 <br />SUPPLIES, EQUIPMENT <br />PW #647 Fuel Filter <br />71.68 <br />71.68 <br />B4056 <br />Leah Vandecar <br />1-202401169473 <br />Supplies for Dec Events <br />R 1/23/2024 <br />154220 <br />252 4732-1230 <br />SUPPLIES, EQUIPMENT <br />Supplies for Dec Eve <br />246.72 <br />252 4730-1230 <br />SUPPLIES, EQUIPMENT <br />Supplies for Dec Eve <br />27.01 <br />273.73 <br />B4835 <br />Big Dipper Creamery <br />I-202401169461 <br />EDA Forgivable Loan <br />R 1/23/2024 <br />154221 <br />230 4650-9300 <br />BUSINESS LOANS/SUBSIDIES <br />EDA Forgivable Loan <br />5,000.00 <br />5,000.00 <br />