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12/04/2024 4:08 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 />DURKES, NATHAN/CHANT <br />I-000202412029932 <br />US REFUND <br />R 12/10/2024 <br />156079 <br />700 1152 <br />UTILITY DELQ. RECEIVABLE <br />17-0024-01 <br />18.60 <br />18.60 <br />1 <br />OLTMANNS, ALICIA <br />I-000202412029933 <br />US REFUND <br />R 12/10/2024 <br />156080 <br />700 1152 <br />UTILITY DELQ. RECEIVABLE <br />04-0820-02 <br />157.70 <br />157.70 <br />1 <br />HALVERSON, ERIK <br />I-000202412039935 <br />US REFUND <br />R 12/10/2024 <br />156081 <br />700 1152 <br />UTILITY DELQ. RECEIVABLE <br />07-1610-01 <br />113.85 <br />113.85 <br />1 <br />HALVERSON, ERIK <br />I-000202412039936 <br />US REFUND <br />R 12/10/2024 <br />156082 <br />700 1152 <br />UTILITY DELQ. RECEIVABLE <br />07-1620-02 <br />121.40 <br />121.40 <br />81013 <br />Sherry Gunn <br />I-202412029927 <br />X-Mas lights for CH Trees <br />R 12/10/2024 <br />156083 <br />100 4460-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />X-Mas lights for CH <br />669.94 <br />669.94 <br />A1790 <br />Alex Aase <br />I-202412029924 <br />Conference Meals <br />R 12/10/2024 <br />156084 <br />100 4200-3630 <br />TRAINING & CONFERENCES <br />Conference Meals <br />106.66 <br />106.66 <br />A5005 <br />All Safe Global <br />I-220495 <br />Fire Extinguisher Testing <br />R 12/10/2024 <br />156085 <br />100 4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />Fire Extinguisher Te <br />148.19 <br />148.19 <br />A5080 <br />Amazon Capital Services <br />I-139X-N9XF-47HR <br />Scanner roller kit <br />R 12/10/2024 <br />156086 <br />100 4160-1600 <br />OPERATING SUPPLIES <br />Scanner roller kit <br />49.88 <br />700 4823-1230 <br />SUPPLIES, EQUIPMENT <br />UPS batteries <br />72.99 <br />I-1634-CVTJ-C91M <br />Toner <br />R 12/10/2024 <br />156086 <br />100 4200-1600 <br />OPERATING SUPPLIES <br />Toner <br />32.79 <br />100 4200-1600 <br />OPERATING SUPPLIES <br />Space heaters <br />85.94 <br />I-1VYN-KQNC-D6R3 <br />Flash drives <br />R 12/10/2024 <br />156086 <br />100 4160-1600 <br />OPERATING SUPPLIES <br />Flash drives <br />24.81 <br />100 4160-1600 <br />OPERATING SUPPLIES <br />Receipt books <br />17.98 <br />100 4160-1600 <br />OPERATING SUPPLIES <br />Toner <br />131.00 <br />I-1WD9-GITD-DFKQ <br />Dumbbells <br />R 12/10/2024 <br />156086 <br />252 4732-1230 <br />SUPPLIES, EQUIPMENT <br />Dumbbells <br />91.26 <br />252 4732-1230 <br />SUPPLIES, EQUIPMENT <br />Coffee <br />67.99 <br />I-IY7D-GPHJ-6FJ9 <br />Stand up desk frame <br />R 12/10/2024 <br />156086 <br />100 4160-1600 <br />OPERATING SUPPLIES <br />Stand up desk frame <br />199.99 <br />774.63 <br />