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1/16/2025 3:42 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 />MAHER, KASSI & CHRIS <br />1-000202501099961 <br />US REFUND <br />R 1/21/2025 <br />156276 <br />700 1152 <br />UTILITY DELQ. RECEIVABLE <br />01-1160-01 <br />21.94 <br />21.94 <br />1 <br />LOPEZ CABRERA, YADIR <br />I-000202501099962 <br />US REFUND <br />R 1/21/2025 <br />156277 <br />700 1152 <br />UTILITY DELQ. RECEIVABLE <br />17-0600-02 <br />189.72 <br />189.72 <br />1 <br />VARGAS, JOSE <br />1-000202501099963 <br />US REFUND <br />R 1/21/2025 <br />156278 <br />700 1152 <br />UTILITY DELQ. RECEIVABLE <br />17-0600-02 <br />189.72 <br />189.72 <br />1 <br />LYONS, JAMES <br />1-000202501149999 <br />US REFUND <br />R 1/21/2025 <br />156279 <br />700 1152 <br />UTILITY DELQ. RECEIVABLE <br />06-1040-00 <br />13.47 <br />13.47 <br />A2300 <br />AE2S <br />I-100222 <br />December I&C System Services <br />R 1/21/2025 <br />156280 <br />700 4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />December I&C System <br />910.00 <br />910.00 <br />A7117 <br />Architect Mechanical, Inc. <br />I-27713 <br />HVAC Repairs - Lambert&Well 3 <br />R 1/21/2025 <br />156281 <br />100 4360-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />HVAC Repairs - Lambe <br />530.00 <br />700 4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />HVAC Repairs - Well <br />1,000.00 <br />1,530.00 <br />A8220 <br />Astleford International Trucks <br />I-01P123945 <br />PW #836 Filter <br />R 1/21/2025 <br />156282 <br />730 4823-1220 <br />SUPPLIES, VEHICLES <br />PW #836 Filter <br />47.79 <br />I-01PI24177 <br />PW #836 Breather <br />R 1/21/2025 <br />156282 <br />730 4823-1220 <br />SUPPLIES, VEHICLES <br />PW #836 Breather <br />694.53 <br />742.32 <br />B3030 <br />Beaudry Oil & Service, Inc. <br />I-2818969 <br />Unleaded 87 <br />R 1/21/2025 <br />156283 <br />100 4465-1701 <br />MOTOR FUELS & LUBRICANTS - DSLUnleaded 87 <br />3,888.59 <br />1-2818980 <br />Diesel Fuel <br />R 1/21/2025 <br />156283 <br />100 4465-1701 <br />MOTOR FUELS & LUBRICANTS - DSLDiesel Fuel <br />4,917.19 <br />8,805.78 <br />B4000 <br />Beisswenger's Do It Best <br />I-945717 <br />Hillview Hockey Light Screws <br />R 1/21/2025 <br />156284 <br />100 4360-1230 <br />SUPPLIES, EQUIPMENT <br />Hillview Hockey Ligh <br />1.00 <br />I-948548 <br />Wire for Moving Thermostat <br />R 1/21/2025 <br />156284 <br />100 4460-1600 <br />OPERATING SUPPLIES <br />Wire for Moving Ther <br />36.75 <br />37.75 <br />