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7/08/2024 12:36 PM <br />A/P HISTORY CHECK REPORT <br />PAGE, 2 <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 />1 <br />GROSS LIVING TRUST <br />I-000202407039757 <br />US REFUND <br />R 7/09/2024 <br />155244 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />01-0550-00 <br />50.98 <br />50.98 <br />1 <br />KELLEY, PEGGY <br />I-000202407039758 <br />US REFUND <br />R 7/09/2024 <br />155245 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />07-1310-00 <br />14.09 <br />14.09 <br />1 <br />NAF CASH, LLC <br />I-000202407039759 <br />US REFUND <br />R 7/09/2024 <br />155246 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />06-0120-01 <br />59.05 <br />59.05 <br />1 <br />Mapping Prejudice Project <br />I-070824 <br />Mapping Prejudice Project: <br />R 7/09/2024 <br />155247 <br />100 4700-3900 <br />GRANTS TO OTHER ORGANIZATIONS <br />Support for racial m <br />1,000.00 <br />1,000.00 <br />A5080 <br />Amazon Capital Services <br />I-11NK-Q4VL-4WTR <br />Walkie Talkies <br />R 7/09/2024 <br />155248 <br />252 4732-1230 <br />SUPPLIES, EQUIPMENT <br />Walkie Talkies <br />116.99 <br />252 4732-1230 <br />SUPPLIES, EQUIPMENT <br />Kid program supplies <br />275.84 <br />252 4732-1230 <br />SUPPLIES, EQUIPMENT <br />First aid supplies <br />21.98 <br />I-19K4-JFFL-94HW <br />Vacuum <br />R 7/09/2024 <br />155248 <br />100 4160-1600 <br />OPERATING SUPPLIES <br />Vacuum <br />159.99 <br />I-1VXF-MMFX-4W6D <br />Office supplies <br />R 7/09/2024 <br />155248 <br />700 4823-1600 <br />OPERATING SUPPLIES <br />Office supplies <br />17.13 <br />730 4823-1600 <br />OPERATING SUPPLIES <br />LED flashlight <br />151.42 <br />730 4823-1600 <br />OPERATING SUPPLIES <br />Office supplies <br />7.18 <br />100 4360-1230 <br />SUPPLIES, EQUIPMENT <br />Mower parts <br />13.23 <br />100 4360-1230 <br />SUPPLIES, EQUIPMENT <br />Weed whip motor <br />36.98 <br />I-1XWV-9PGP-4QGF <br />Laptop car charger <br />R 7/09/2024 <br />155248 <br />100 4200-1230 <br />SUPPLIES, EQUIPMENT <br />Laptop car charger <br />38.99 <br />839.73 <br />A6030 <br />American Engineering Testing, <br />I-INV-191313 <br />2022-2023 Stree Rehab <br />R 7/09/2024 <br />155249 <br />485 4470-7050-324 <br />2022 STREET PROJECT <br />2022-2023 Stree Reha <br />4,482.80 <br />4,482.80 <br />A7585 <br />Aspen Mills <br />I-57328 <br />Tennison Initial Issue <br />R 7/09/2024 <br />155250 <br />100 4200-2400 <br />UNIFORM & CLOTHING <br />Tennison Initial Iss <br />1,528.56 <br />I-57788 <br />Intern Polos <br />R 7/09/2024 <br />155250 <br />100 4200-2400 <br />UNIFORM & CLOTHING <br />Intern Polos <br />114.60 <br />1,643.16 <br />B3045 <br />Brian Beeman <br />I-202407019742 <br />Brian Beeman <br />R 7/09/2024 <br />155251 <br />230 4650-3800 <br />MILEAGE & PARKING <br />Mileage for MREE & E <br />164.28 <br />230 4650-3100 <br />TELEPHONE <br />June Cell Phone <br />50.00 <br />214.28 <br />