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4/25/2024 11:25 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 4 <br />VENDOR <br />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 <br />CHECK CHECK CHECK <br />VENDOR <br />I.D. <br />NAME <br />STATUS DATE <br />AMOUNT DISCOUNT <br />NO STATUS AMOUNT <br />B8847 <br />BS& A Software <br />I-152934 <br />1-15 to 4-9 Permit Sery Fee <br />R 4/30/2024 <br />154826 <br />100 <br />4180-3030 <br />OTHER PROFESSIONAL SERVICES <br />1-15 to 4-9 Permit S <br />552.00 <br />552.00 <br />C0080 <br />Center for Energy and Environm <br />1-24329 <br />1st Qtr 2024 Loans & Orig Fees <br />R 4/30/2024 <br />154827 <br />230 <br />1280 <br />NOTES RECEIVABLE <br />1st Qtr 2024 Loans & <br />36,836.87 <br />230 <br />4650-5210 <br />HOUSING PROGRAMS <br />1st Qtr 2024 Loans & <br />2,250.00 <br />I-24420 <br />1-1-24 ro 3-31-24 HES Service <br />R 4/30/2024 <br />154827 <br />230 <br />4650-5210 <br />HOUSING PROGRAMS <br />1-1-24 ro 3-31-24 HE <br />485.00 <br />39,571.87 <br />C1470 <br />Cardmember Service <br />1-0555-042024 <br />Apr statement <br />R 4/30/2024 <br />154828 <br />100 <br />4110-3900 <br />GRANTS TO OTHER ORGANIZATIONS <br />FACEBK-rec program a <br />75.00 <br />252 <br />4732-1230 <br />SUPPLIES, EQUIPMENT <br />COSTCO-concessions <br />723.89 <br />100 <br />4360-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />SITEONE LANDSCAPE-Gr <br />2,020.97 <br />100 <br />4360-3630 <br />TRAINING & CONFERENCES <br />U OF M CONTLEARN-lea <br />90.00 <br />700 <br />4823-3630 <br />TRAINING & CONFERENCES <br />IN EDU & TRAIN-leade <br />549.00 <br />730 <br />4823-3630 <br />TRAINING & CONFERENCES <br />IN EDU & TRAIN-leade <br />549.00 <br />100 <br />4360-3630 <br />TRAINING & CONFERENCES <br />IN EDU & TRAIN-leade <br />549.00 <br />252 <br />4350-1230 <br />SUPPLIES, EQUIPMENT <br />WALMART-fridge for c <br />203.75 <br />100 <br />4465-1230 <br />SUPPLIES, EQUIPMENT <br />EXTREME ENGINEER -cab <br />1,263.81 <br />745 <br />4417-5130 <br />REPAIRS, EQUIPMENT <br />RDOCE BKP-sweeper re <br />1,390.09 <br />100 <br />4110-3900 <br />GRANTS TO OTHER ORGANIZATIONS <br />FACEBK-rec program a <br />25.00 <br />I-7579-042024 <br />Apr statement <br />R 4/30/2024 <br />154828 <br />100 <br />4180-3630 <br />TRAINING & CONFERENCES <br />DEPT OF LABOR-bldg c <br />85.00 <br />230 <br />4650-3630 <br />TRAINING & CONFERENCES <br />EDAM -summer conferen <br />365.00 <br />I-8456-042024 <br />Apr statement <br />R 4/30/2024 <br />154828 <br />480 <br />4200-1230 <br />SUPPLIES - EQUIPMENT <br />HOME DEPOT -return gr <br />360.88CR <br />480 <br />4200-1230 <br />SUPPLIES - EQUIPMENT <br />HOME DEPOT -organizer <br />69.76 <br />100 <br />4200-3070 <br />COPS EVENTS <br />SHUTTERFLY-dept phot <br />163.85 <br />480 <br />4200-1230 <br />SUPPLIES - EQUIPMENT <br />HOME DEPOT -gas grill <br />290.96 <br />480 <br />4200-1230 <br />SUPPLIES - EQUIPMENT <br />HOME DEPOT -battery f <br />193.99 <br />100 <br />4200-3630 <br />TRAINING & CONFERENCES <br />NATL TACTICAL -critic <br />234.00 <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />CHEAPER THAN DIRT -am <br />762.59 <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />TRUE SHOT GUN CLUB -a <br />796.10 <br />10,039.88 <br />C3221 <br />Central Turf & Irrigation Supp <br />I-6086475-00 <br />Pre -emerge for Landscapes <br />R 4/30/2024 <br />154830 <br />100 <br />4360-1600 <br />OPERATING SUPPLIES <br />Pre -emerge for Lands <br />230.00 <br />230.00 <br />C3425 <br />Century Fence Company <br />I-249548801 <br />Maintenance on 4 Gates <br />R 4/30/2024 <br />154831 <br />100 <br />4460-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />Maintenance on 4 Gat <br />1,850.00 <br />1,850.00 <br />