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12/26/2024 2:37 PM <br />A/P HISTORY CHECK REPORT <br />PAGE: 1 <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 />CHRISTIE, MATT & LIN <br />I-000202412269957 <br />US REFUND <br />R 12/30/2024 <br />156222 <br />700 1152 <br />UTILITY DELQ. RECEIVABLE <br />08-1840-01 <br />12.56 <br />12.56 <br />1 <br />JOAN NORTON <br />I-000202412269958 <br />US REFUND <br />R 12/30/2024 <br />156223 <br />700 1152 <br />UTILITY DELQ. RECEIVABLE <br />04-1700-00 <br />35.61 <br />35.61 <br />80528 <br />Kromer Company <br />I-582150 <br />Kromer Paint Pump <br />R 12/30/2024 <br />156224 <br />100 4360-1220 <br />SUPPLIES, VEHICLES <br />Kromer Paint Pump <br />954.00 <br />954.00 <br />C4300 <br />Cigna Health & Life Insurance <br />1-2025-01 <br />January CIGNA <br />R 12/30/2024 <br />156225 <br />100 2007 <br />ACC EYE-DISB-OTHER INS PAY <br />January CIGNA Critic <br />158.92 <br />100 2007 <br />ACC EYE-DISB-OTHER INS PAY <br />January CIGNA Accide <br />148.50 <br />100 2007 <br />ACC EYE-DISB-OTHER INS PAY <br />January CIGNA Hospit <br />197.47 <br />504.89 <br />H3000 <br />HealthPartners Inc. <br />I-2025-01 <br />January Dental <br />R 12/30/2024 <br />156226 <br />100 2009 <br />ACC DENTAL INS PAYABLE <br />January Dental <br />4,407.81 <br />100 2009 <br />ACC DENTAL INS PAYABLE <br />January Dental I. To <br />54.43 <br />100 2015 <br />RETIREE INS PREM PAYABLE <br />January Dental COBRA <br />647.99 <br />5,110.23 <br />K1009 <br />K-Tech <br />I-202412-K0030 <br />Beet Heet Concentrate <br />R 12/30/2024 <br />156227 <br />100 4472-1600 <br />OPERATING SUPPLIES <br />Beet Heet Concentrat <br />1,890.53 <br />1,890.53 <br />L7160 <br />The Lincoln Nat'l Life Insuran <br />I-2025-01 <br />January STD <br />R 12/30/2024 <br />156228 <br />100 2007 <br />ACC EYE-DISB-OTHER INS PAY <br />January STD <br />710.50 <br />710.50 <br />L7161 <br />The Lincoln Nat'l Life Insuran <br />I-2025-01 <br />January LTD <br />R 12/30/2024 <br />156229 <br />100 2007 <br />ACC EYE-DISB-OTHER INS PAY <br />January LTD <br />878.45 <br />878.45 <br />L7165 <br />The Lincoln National Life <br />Insu <br />I-2025-01 <br />January Basic Life <br />R 12/30/2024 <br />156230 <br />100 2008 <br />ACC LIFE INS PAYABLE <br />January Basic Life <br />1,147.17 <br />100 2008 <br />ACC LIFE INS PAYABLE <br />2024 Basic B. Benesc <br />62.40 <br />1,209.57 <br />M5940 <br />Milbank Winwater Works <br />I-194687 01 <br />Water Meters <br />R 12/30/2024 <br />156231 <br />700 4823-7030 <br />EQUIPMENT <br />Water Meters <br />6,989.31 <br />6,989.31 <br />