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2/01/2024 10:59 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 11 <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 />N3060 <br />New Brighton Parks & Recreatio <br />I-202401299485 <br />Fall Adult Volleyball League <br />R 2/06/2024 <br />154362 <br />252 4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />Fall Adult Volleybal <br />459.75 <br />459.75 <br />N7007 <br />Northland Temporaries <br />I-857125 <br />1-7-24 Janitorial Service <br />R 2/06/2024 <br />154363 <br />252 4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />1-7-24 Janitorial Se <br />395.82 <br />I-857144 <br />1-4-24 Janitorial Service <br />R 2/06/2024 <br />154363 <br />252 4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />1-4-24 Janitorial Se <br />559.71 <br />I-857163 <br />1-21-2023 Janitorial Service <br />R 2/06/2024 <br />154363 <br />252 4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />1-21-2023 Janitorial <br />182.25 <br />1,137.78 <br />N8025 <br />Northeast Youth & Family Servi <br />I-1067 <br />2024 Mental Hlth Sery Contract R 2/06/2024 <br />154364 <br />100 4700-3065 <br />CONTRACTUAL YOUTH SERVICES <br />2024 Mental Hlth Ser <br />60,556.84 <br />60,556.84 <br />05535 <br />O'Reilly Auto Parts <br />I-3298-144726 <br />PW #307 Air Filter <br />R 2/06/2024 <br />154365 <br />100 4360-1220 <br />SUPPLIES, VEHICLES <br />PW #307 Air Filter <br />114.22 <br />I-3298-144779 <br />PW #IMP369 Bearings <br />R 2/06/2024 <br />154365 <br />100 4360-1220 <br />SUPPLIES, VEHICLES <br />PW #IMP369 Bearings <br />94.02 <br />I-3298-149319 <br />Shop Supplies <br />R 2/06/2024 <br />154365 <br />100 4465-1600 <br />OPERATING SUPPLIES <br />Shop Supplies <br />22.38 <br />I-3298-154374 <br />PW #309 Oil Filter <br />R 2/06/2024 <br />154365 <br />100 4360-1220 <br />SUPPLIES, VEHICLES <br />PW #309 Oil Filter <br />46.54 <br />I-3298-157086 <br />PD #115 Window Regulator <br />R 2/06/2024 <br />154365 <br />100 4465-1220 <br />SUPPLIES, VEHICLES <br />PD #115 Window Regul <br />104.80 <br />I-3298-158001 <br />PW #IMP408 Plastic Weld <br />R 2/06/2024 <br />154365 <br />100 4472-1230 <br />SUPPLIES, EQUIPMENT <br />PW #IMP408 Plastic W <br />10.49 <br />I-3298-161652 <br />Steering Shaft <br />R 2/06/2024 <br />154365 <br />100 4465-1220 <br />SUPPLIES, VEHICLES <br />Steering Shaft <br />114.73 <br />I-3298-162081 <br />PW #647 Air & Hyd Filter <br />R 2/06/2024 <br />154365 <br />745 4417-1230 <br />SUPPLIES, EQUIPMENT <br />PW #647 Air & Hyd Fi <br />223.62 <br />I-3298-162085 <br />PD #162 Steering Shaft <br />R 2/06/2024 <br />154365 <br />100 4465-1220 <br />SUPPLIES, VEHICLES <br />PD #162 Steering Sha <br />114.73 <br />I-3298-163238 <br />Gasket, Batteries <br />R 2/06/2024 <br />154365 <br />100 4465-1600 <br />OPERATING SUPPLIES <br />Gasket, Batteries <br />93.95 <br />939.48 <br />09000 <br />Overhead Door Co. of the North <br />I-133559 <br />Door Repair <br />R 2/06/2024 <br />154367 <br />100 4460-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />Door Repair <br />223.65 <br />223.65 <br />P1000 <br />MN -LEAP <br />I-202401309496 <br />2024 Memberships AS & HK <br />R 2/06/2024 <br />154368 <br />100 4200-3610 <br />MEMBERSHIPS <br />2024 Memberships AB <br />100.00 <br />100.00 <br />