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2/15/2024 12:08 PM A/P HISTORY CHECK REPORT <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />PAGE: 2 <br />CHECK CHECK CHECK CHECK <br />VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br />1 THE WILEY FAMILY TRU <br />I-000202402129521 US REFUND R 2/20/2024 154393 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />07-1100-00 <br />193.38 <br />1 <br />BENESCH, VICKI <br />I-000202402089517 <br />US REFUND <br />R 2/20/2024 <br />154394 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />08-1020-00 <br />40.52 <br />1 <br />CRASHER REAL ESTATE <br />I-000202402159528 <br />US REFUND <br />R 2/20/2024 <br />154395 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />06-1100-02 <br />11.34 <br />1 <br />Vivian Gillespie <br />I-202402139523 <br />Meter Refund <br />R 2/20/2024 <br />154396 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />Vivian Gillespie: Me <br />30.00 <br />1 <br />Nathaniel Garty <br />1-202402159531 <br />Refund Event <br />R 2/20/2024 <br />154397 <br />252 3645 <br />BANQUET RENTAL <br />Nathaniel Garty: Ref <br />1,301.73 <br />252 2077 <br />DUE TO STATE MN - SALES TAX <br />Nathaniel Garty: Ref <br />109.02 <br />A1790 <br />Alex Aase <br />I-202402159529 <br />Training Lunch Expenses <br />R 2/20/2024 <br />154398 <br />100 4200-3630 <br />TRAINING & CONFERENCES <br />Training Lunch Expen <br />46.94 <br />A1900 <br />Able Hose & Rubber, Inc. <br />I-233147-001 <br />Tanker Hose Repair <br />R 2/20/2024 <br />154399 <br />100 4360-1220 <br />SUPPLIES, VEHICLES <br />Tanker Hose Repair <br />35.45 <br />A5000 <br />All City Elevator, Inc. <br />I-90471 <br />Feb -April Maintenance <br />R 2/20/2024 <br />154400 <br />100 4460-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />Feb -April Maintenanc <br />129.48 <br />A5080 <br />Amazon Capital Services <br />I-14L7-PT3M-9D4X <br />Office supplies <br />R 2/20/2024 <br />154401 <br />100 4160-1230 <br />SUPPLIES, EQUIPMENT <br />Office supplies <br />58.96 <br />I-197P-6WMD-CK41 <br />Office supplies <br />R 2/20/2024 <br />154401 <br />100 4200-1230 <br />SUPPLIES, EQUIPMENT <br />Office supplies <br />383.31 <br />100 4200-1600 <br />OPERATING SUPPLIES <br />Supplies/appliances <br />108.97 <br />100 4200-3630 <br />TRAINING & CONFERENCES <br />Training equipment <br />79.99 <br />100 4200-1600 <br />OPERATING SUPPLIES <br />Earplugs <br />30.94 <br />100 4200-1600 <br />OPERATING SUPPLIES <br />Utility cart/brooms/ <br />138.52 <br />100 4200-1600 <br />OPERATING SUPPLIES <br />External hard drive <br />65.33 <br />100 4200-1600 <br />OPERATING SUPPLIES <br />Supplies <br />18.66 <br />100 4200-1230 <br />SUPPLIES, EQUIPMENT <br />Dog chip reader <br />35.99 <br />I-1J71-JY9G-9TCV <br />Stationary bike parts <br />R 2/20/2024 <br />154401 <br />252 4732-1230 <br />SUPPLIES, EQUIPMENT <br />Stationary bike part <br />70.96 <br />I-1NHP-9PWH-CQYH <br />DVIR book <br />R 2/20/2024 <br />154401 <br />193.38 <br />40.52 <br />11.34 <br />30.00 <br />1,410.75 <br />46.94 <br />35.45 <br />129.48 <br />