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4/11/2024 <br />2:13 PM <br />A/P HISTORY CHECK REPORT PAGE: 2 <br />VENDOR SET: <br />01 City of <br />Mounds View <br />BANK: <br />APBNK US Bank <br />DATE RANGE: <br />0/00/0000 THRU <br />99/99/9999 <br />CHECK CHECK CHECK CHECK <br />VENDOR I.D. <br />NAME <br />STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br />1 <br />MICHAEL LILL FAM. RE <br />I-000202404109601 <br />US REFUND <br />R 4/16/2024 154721 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />03-0230-00 <br />67.69 <br />1 <br />LEALAND AND MELGAARD <br />I-000202404109602 <br />US REFUND <br />R 4/16/2024 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />17-1190-01 <br />43.41 <br />1 <br />PESALL, GREG <br />I-000202404109603 <br />US REFUND <br />R 4/16/2024 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />02-1350-00 <br />15.80 <br />1 <br />REDFIELD, STEPHEN <br />1-000202404109604 <br />US REFUND <br />R 4/16/2024 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />08-2000-00 <br />20.94 <br />1 <br />TWIN CITIES HOLDING <br />1-000202404109605 <br />US REFUND <br />R 4/16/2024 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />12-1020-01 <br />12.64 <br />A5080 <br />Amazon Capital Services <br />C-1LKC-PFWM-3LMC <br />Tower light return <br />R 4/16/2024 <br />480 4200-1230 <br />SUPPLIES - EQUIPMENT <br />Tower light return <br />177.76CR <br />I-1MDX-WG7Y-YD19 <br />Party favors <br />R 4/16/2024 <br />252 4732-1230 <br />SUPPLIES, EQUIPMENT <br />Party favors <br />78.96 <br />252 4732-1230 <br />SUPPLIES, EQUIPMENT <br />Progam games <br />112.93 <br />252 4732-1230 <br />SUPPLIES, EQUIPMENT <br />Gatorade & indoor ga <br />355.43 <br />I-lNX9-XV96-7CWP <br />ASE certification test prep <br />R 4/16/2024 <br />100 4465-3630 <br />TRAINING & CONFERENCES <br />ASE certification to <br />203.63 <br />100 4465-1220 <br />SUPPLIES, VEHICLES <br />RFID key box protect <br />20.46 <br />100 4410-3630 <br />TRAINING & CONFERENCES <br />Leadership books <br />99.90 <br />100 4465-3630 <br />TRAINING & CONFERENCES <br />ASE test prep <br />182.87 <br />100 4460-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />Floor stripper <br />398.00 <br />100 4460-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />Floor finish <br />273.20 <br />100 4460-1600 <br />OPERATING SUPPLIES <br />Intercom system <br />96.00 <br />I-lXNK-LNNM-YQCK <br />Office supplies <br />R 4/16/2024 <br />100 4200-1230 <br />SUPPLIES, EQUIPMENT <br />Office supplies <br />109.79 <br />100 4200-1600 <br />OPERATING SUPPLIES <br />Squad paper <br />159.85 <br />100 4200-1600 <br />OPERATING SUPPLIES <br />Sidewalk sign <br />158.39 <br />480 4200-1230 <br />SUPPLIES - EQUIPMENT <br />Tower light - invest <br />177.76 <br />100 4200-1600 <br />OPERATING SUPPLIES <br />Office supplies <br />67.60 <br />480 4200-1230 <br />SUPPLIES - EQUIPMENT <br />Digital voice record <br />73.98 <br />67.69 <br />154722 <br />43.41 <br />154723 <br />15.80 <br />154724 <br />20.94 <br />154725 <br />12.64 <br />154726 <br />154726 <br />154726 <br />154726 <br />2,390.99 <br />