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2/01/2024 10:59 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 7 <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 />F1010 <br />Factory Motor Parts Co. <br />I-1-9362177 <br />PD #145 Headlight Bulbs <br />R 2/06/2024 <br />154331 <br />100 4465-1220 <br />SUPPLIES, VEHICLES <br />PD #145 Headlight Bu <br />44.12 <br />44.12 <br />F1065 <br />Ferguson Enterprises#1657 <br />I-0520973 <br />Water New Curb Box <br />R 2/06/2024 <br />154332 <br />700 4823-5160 <br />REPAIRS, SYSTEM MAINTENANCE <br />Water New Curb Box <br />126.80 <br />I-9591293-1 <br />Booster Stn Irrigation Repair <br />R 2/06/2024 <br />154332 <br />700 4823-1250 <br />SUPPLIES, UTILITIES <br />Booster Stn Irrigati <br />79.75 <br />206.55 <br />G0460 <br />Fusion Learning Partners <br />I-XXX <br />Membership Dues 2024 <br />R 2/06/2024 <br />154333 <br />100 4160-3610 <br />MEMBERSHIPS <br />Membership Dues 2024 <br />675.00 <br />675.00 <br />G2015 <br />Ben Geisbauer <br />I-202401299490 <br />Clothing Allowance -Boots <br />R 2/06/2024 <br />154334 <br />100 4360-2400 <br />UNIFORM S CLOTHING <br />Clothing Allowance-B <br />237.99 <br />237.99 <br />H2805 <br />Hawkins, Inc. <br />I-6661192 <br />Chlorine S Hydro. Acid <br />R 2/06/2024 <br />154335 <br />700 4825-1600 <br />OPERATING SUPPLIES <br />Chlorine S Hydro. Ac <br />3,765.96 <br />I-6664861 <br />Chlorine Tank Rental <br />R 2/06/2024 <br />154335 <br />700 4825-1600 <br />OPERATING SUPPLIES <br />Chlorine Tank Rental <br />130.00 <br />I-6667090 <br />1 Ton Chlorine <br />R 2/06/2024 <br />154335 <br />700 4825-1600 <br />OPERATING SUPPLIES <br />1 Ton Chlorine <br />2,507.00 <br />6,402.96 <br />H4035 <br />Hillyard/Minneapolis <br />I-605361153 <br />Towels, Liners, etc. <br />R 2/06/2024 <br />154336 <br />252 4350-1600 <br />OPERATING SUPPLIES <br />Towels, Liners, etc. <br />504.41 <br />100 4460-1600 <br />OPERATING SUPPLIES <br />Towels, Liners, etc. <br />400.00 <br />I-605369713 <br />Towels, Detergent, etc. <br />R 2/06/2024 <br />154336 <br />100 4460-1210 <br />SUPPLIES, BUILDINGS S GROUNDS <br />Towels, Detergent, a <br />599.32 <br />1,503.73 <br />H7302 <br />Home Depot Pro - Dallas <br />I-783822463 <br />3 Switch Tog Lock <br />R 2/06/2024 <br />154337 <br />252 4350-5130 <br />REPAIRS, EQUIPMENT <br />3 Switch Tog Lock <br />32.62 <br />32.62 <br />I0126 <br />I State Truck Center <br />I-C241429502:01 <br />PW #445 Wipers <br />R 2/06/2024 <br />154338 <br />100 4465-1220 <br />SUPPLIES, VEHICLES <br />PW #445 Wipers <br />34.47 <br />34.47 <br />I6560 <br />Innovative Office Solutions, <br />L <br />I-IN4400314 <br />Pencils, Flag, Paper, etc. <br />R 2/06/2024 <br />154339 <br />252 4732-1230 <br />SUPPLIES, EQUIPMENT <br />Pencils, Flag, Paper <br />219.29 <br />I-IN4406865 <br />Calendars, Chairmat, etc. <br />R 2/06/2024 <br />154339 <br />252 4350-1600 <br />OPERATING SUPPLIES <br />Calendars, Chairmat, <br />98.36 <br />I-IN4444208 <br />Paper, Notes, Pads <br />R 2/06/2024 <br />154339 <br />100 4460-1600 <br />OPERATING SUPPLIES <br />Paper, Notes, Pads <br />129.92 <br />447.57 <br />