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1/16/2025 3:42 PM <br />A/P HISTORY CHECK REPORT <br />PAGE: 15 <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 />Liz Bosneag <br />I-202501139970 <br />Water Efficiency <br />R 1/21/2025 <br />156369 <br />700 4820-3900 <br />GRANT MATCH <br />Liz Bosneag:Water Ef <br />500.00 <br />500.00 <br />1 <br />Heidi Quinn <br />I-202501149987 <br />Water Efficency Gr <br />R 1/21/2025 <br />156370 <br />700 4820-3900 <br />GRANT MATCH <br />Heidi Quinn:Water Ef <br />500.00 <br />500.00 <br />1 <br />Jessica Tschida <br />I-20250114998E <br />Water Efficien <br />R 1/21/2025 <br />156371 <br />700 4820-3900 <br />GRANT MATCH <br />Jessica Tschida:Wate <br />500.00 <br />500.00 <br />1 <br />Adrienne Reuss <br />I-202501150003 <br />Water Efficienc <br />R 1/21/2025 <br />156372 <br />700 4820-3900 <br />GRANT MATCH <br />Adrienne Reuss:Water <br />500.00 <br />500.00 <br />1 <br />Kim Forbes <br />I-202501150004 <br />Water Efficiency Gr <br />R 1/21/2025 <br />156373 <br />700 4820-3900 <br />GRANT MATCH <br />Kim Forbes:Water Eff <br />500.00 <br />500.00 <br />1 <br />Steve Johnson <br />I-202501150005 <br />Water Efficiency <br />R 1/21/2025 <br />156374 <br />700 4820-3900 <br />GRANT MATCH <br />Steve Johnson:Water <br />500.00 <br />500.00 <br />1 <br />Daniel Chan <br />I-202501150006 <br />Water Efficiency G <br />R 1/21/2025 <br />156375 <br />700 4820-3900 <br />GRANT MATCH <br />Daniel Chan:Water Ef <br />500.00 <br />500.00 <br />B4055 <br />Barbara Benesch <br />1-202501149979 <br />Wireless Mouse <br />R 1/21/2025 <br />156376 <br />100 4160-1230 <br />SUPPLIES, EQUIPMENT <br />Wireless Mouse <br />13.01 <br />I-202501149960 <br />Ink for Raised City <br />Seal R 1/21/2025 <br />156376 <br />100 4160-1230 <br />SUPPLIES, EQUIPMENT <br />Ink for Raised City <br />22.50 <br />35.51 <br />B5015 <br />Bond Trust Services <br />Corporatio <br />I-92043 <br />2017A Debt #329452 <br />R 1/21/2025 <br />156377 <br />506 4750-6010 <br />DEBT, PRINCIPAL <br />2017A Debt #329452 <br />270,000.00 <br />506 4750-8020 <br />DEBT, INTEREST <br />2017A Debt #329452 <br />63,235.00 <br />333,235.00 <br />B5015 <br />Bond Trust Services <br />Corporatio <br />I-92044 <br />2020A Debt #338798 <br />R 1/21/2025 <br />156378 <br />700 4820-8010 <br />DEBT, PRINCIPAL <br />2020A Debt #338798 <br />360,000.00 <br />700 4820-8020 <br />DEBT, INTEREST <br />2020A Debt #338798 <br />36,311.25 <br />396,311.25 <br />