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6/06/2024 9:07 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 12 <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 />M5940 <br />Milbank Winwater WorksCONT <br />I-191091 01 <br />Install Meter/Radio etc. <br />R 6/11/2024 <br />155150 <br />700 4823-7030 <br />EQUIPMENT <br />Install Meter/Radio <br />50,914.74 <br />363,297.86 <br />M7315 <br />MN Dept of Health <br />I-202406039708 <br />2nd Qtr Sery Connection Fee <br />R 6/11/2024 <br />155151 <br />700 2076 <br />DUE TO STATE MN - SAFE WATER <br />F2nd Qtr Sery Connect <br />7,893.00 <br />7,893.00 <br />M7326 <br />MN Dept of Transportation <br />I-P00018499 <br />Bituminous Plant Inspection <br />R 6/11/2024 <br />155152 <br />485 4470-7050 <br />CONSTRUCTION <br />Bituminous Plant Ins <br />45.61 <br />45.61 <br />M7969 <br />Minute Maker Secretarial <br />I-MI887 <br />CC Mtgs 5/13 S 5/28 <br />R 6/11/2024 <br />155153 <br />100 4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />CC Mtgs 5/13 6 5/28 <br />610.50 <br />610.50 <br />N7007 <br />Northland Temporaries <br />I-857506 <br />Janitorial Service 5/19/24 <br />R 6/11/2024 <br />155154 <br />252 4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />Janitorial Service 5 <br />263.25 <br />I-857526 <br />Janitorial Service 5/26/24 <br />R 6/11/2024 <br />155154 <br />252 4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />Janitorial Service 5 <br />276.75 <br />540.00 <br />P3765 <br />Petsmart <br />I-202406039709 <br />K9 Food <br />R 6/11/2024 <br />155155 <br />100 4200-1600 <br />OPERATING SUPPLIES <br />K9 Food <br />112.99 <br />112.99 <br />P4123 <br />Pioneer Press <br />I-0524578399 <br />7900 Sunnyside-Voyageur Sub <br />R 6/11/2024 <br />155156 <br />100 2320 <br />DEPOSIT PAYABLE <br />7900 Sunnyside-Voyag <br />34.32 <br />34.32 <br />P7281 <br />Pro-Tec Design, Inc. <br />1-114569 <br />Booster Station Doors <br />R 6/11/2024 <br />155157 <br />700 4823-5110 <br />REPAIRS, BUILDINGS 6 GROUNDS <br />Booster Station Door <br />3,191.00 <br />3,191.00 <br />S1005 <br />SHI International Corp. <br />I-B17895957 <br />Finance Scanner <br />R 6/11/2024 <br />155158 <br />100 4160-1230 <br />SUPPLIES, EQUIPMENT <br />Finance Scanner <br />846.54 <br />846.54 <br />S4224 <br />Sensible Office Solutions <br />1-0062912-001 <br />Business Cards J.Clark <br />R 6/11/2024 <br />155159 <br />100 4160-1600 <br />OPERATING SUPPLIES <br />Business Cards J.Cla <br />34.50 <br />34.50 <br />S5265 <br />Sir Lines -A -Lot <br />I-H24-0770-001 <br />Splash Pad Parking Marking <br />R 6/11/2024 <br />155160 <br />485 4470-7050 <br />CONSTRUCTION <br />Splash Pad Parking M <br />4,451.75 <br />4,451.75 <br />