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10/10/2024 11:18 AM A/P HISTORY CHECK REPORT PAGE: 2 <br /> VENDOR SET: 01 City of Mounds View <br /> BANK: APBNK US Bank <br /> DATE RANGE: 0/00/0000 THRU 99/99/9999 <br /> CHECK CHECK CHECK CHECK <br /> VENDOR I.D, NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br /> 1 RECK LIVING TRUST <br /> I-000202410099873 US REFUND R 10/15/2024 155777 <br /> 700 1152 UTILITY DELQ. RECEIVABLE 17-5510-01 84.97 84.97 <br /> 1 THOMAS, ABIGAIL <br /> I-000202410099874 US REFUND R 10/15/2024 155778 <br /> 700 1152 UTILITY DELQ. RECEIVABLE 04-0150-03 128.49 128.49 <br /> 1 TRUE NEIGHBOR INVEST <br /> I-000202410099875 US REFUND R 10/15/2024 155779 <br /> 700 1152 UTILITY DELQ. RECEIVABLE 07-1310-01 26.38 26.38 <br /> 1 WAYNE, VERONICA <br /> I-000202410099876 US REFUND R 10/15/2024 155780 <br /> 700 1152 UTILITY DELQ. RECEIVABLE 10-0660-03 56.79 56.79 <br /> 1 Boulevard Apartments <br /> I-202410089870 S Shelby R 10/15/2024 155781 <br /> 240 4650-5210 HOUSING PROGRAMS Boulevard Apartments 577.00 577.00 <br /> 1 Blue & Brown Backgrounds <br /> I-202410099877 Solz R 10/15/2024 155782 <br /> 100 4200-3630 TRAINING & CONFERENCES Blue & Brown Backgro 300.00 300.00 <br /> A2400 Aerzen USA Corporation <br /> I-SEPI-24-005208 Oil -Air Scour Blowers WTP 2&3 R 10/15/2024 155783 <br /> 700 4823-5130 REPAIRS, EQUIPMENT Oil -Air Scour Blowe 320.46 320.46 <br /> A5080 Amazon Capital Services <br /> I-11NL-P17M-9PXX Office supplies R 10/15/2024 155784 <br /> 100 4200-1600 OPERATING SUPPLIES Office supplies 182.90 <br /> 100 4200-1600 OPERATING SUPPLIES Business cards 45.97 <br /> I-146W-9WW4-FMM7 Toner R 10/15/2024 155784 <br /> 100 4160-1600 OPERATING SUPPLIES Toner 107.39 <br /> 100 4460-1230 SUPPLIES, EQUIPMENT Chair and ottoman 239.98 <br /> I-19M1-4QFX-FQ6K Printer Finance KK R 10/15/2024 155784 <br /> 100 4160-1230 SUPPLIES, EQUIPMENT Printer Finance KK 139.99 <br /> I-1CTV-6GHT-7GL9 Basketball nets R 10/15/2024 155784 <br /> 252 4732-1230 SUPPLIES, EQUIPMENT Basketball nets 76.94 <br /> 252 4350-1210 SUPPLIES, BUILDING & GROUNDS Security signs 21.79 <br /> 252 4350-1230 SUPPLIES, EQUIPMENT Flags 44.98 <br /> 252 4732-1230 SUPPLIES, EQUIPMENT Coffee 135.98 <br /> I-1MF1-9MT9-FDX4 Air filters R 10/15/2024 155784 <br /> 100 4360-1210 SUPPLIES, BUILDING & GROUNDS Air filters 106.59 <br /> 100 4460-1600 OPERATING SUPPLIES Flags 75.98 1,178.49 <br />