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4/10/2025 1:16 PM <br />A/P HISTORY CHECK REPORT <br />PAGE: 3 <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 />Steven Evert <br />I-202504080148 <br />Overpayment Refun <br />R 4/15/2025 <br />156854 <br />730 3719 <br />SEWER INSPECTION CHARGE <br />Steven Evert:Overpay <br />150.00 <br />100 2078 <br />DUE TO ST MN-BLDG PERMIT <br />SURCHSteven Evert:Overpay <br />3.00 <br />153.00 <br />1 <br />Elizabeth Barnett <br />I-202504090152 <br />Water Effici <br />R 4/15/2025 <br />156855 <br />700 4820-3900 <br />GRANT MATCH <br />Elizabeth Barnett:Wa <br />500.00 <br />500.00 <br />A1954 <br />ACM LLC <br />I -Silver View Pond#1 <br />Silver View Pond Proj App <br />1 R 4/15/2025 <br />156856 <br />745 4415-7050 <br />CONSTRUCTION <br />Silver View Pond Pro <br />59,268.00 <br />745 2050 <br />CONTRACTS PAYABLE <br />Silver View Pond Pro <br />2,963.40CR <br />56,304.60 <br />A2220 <br />Action Fleet, LLC <br />I-17703 <br />PD #201 Seat Belt <br />R 4/15/2025 <br />156857 <br />100 4465-1220 <br />SUPPLIES, VEHICLES <br />PD #201 Seat Belt <br />399.98 <br />399.98 <br />A5080 <br />Amazon Capital Services <br />C-16NQ-RRJR-WKNF <br />Shower curtain return <br />R 4/15/2025 <br />156858 <br />100 4200-1600 <br />OPERATING SUPPLIES <br />Shower curtain retur <br />25.73CR <br />C-19MH-KGNK-XRQW <br />Shower curtain return <br />R 4/15/2025 <br />156858 <br />100 4200-1600 <br />OPERATING SUPPLIES <br />Shower curtain retur <br />25.73CR <br />C-1RFJ-YK71-L77Q CM <br />Credit memo <br />R 4/15/2025 <br />156858 <br />252 4732-1230 <br />SUPPLIES, EQUIPMENT <br />Credit memo <br />6.99CR <br />C-lRRX-V7YK-4H9J <br />Printer return <br />R 4/15/2025 <br />156858 <br />100 4160-1230 <br />SUPPLIES, EQUIPMENT <br />Printer return <br />99.99CR <br />C-1XRM-317T-R4RM <br />Privacy film return <br />R 4/15/2025 <br />156858 <br />100 4200-1600 <br />OPERATING SUPPLIES <br />Privacy film return <br />25.59CR <br />I-13F7-YKQR-QCV3 <br />Coffee pot <br />R 4/15/2025 <br />156858 <br />252 4732-1230 <br />SUPPLIES, EQUIPMENT <br />Coffee pot <br />370.80 <br />I-13QV-NV3R-LGQR <br />Mouse & keyboard <br />R 4/15/2025 <br />156858 <br />100 4160-1600 <br />OPERATING SUPPLIES <br />Mouse & keyboard <br />68.98 <br />100 4160-1600 <br />OPERATING SUPPLIES <br />Toner <br />152.48 <br />100 4160-1600 <br />OPERATING SUPPLIES <br />Office supplies <br />334.15 <br />I-1QFI-WMMT-PF1L <br />Storage cabinet <br />R 4/15/2025 <br />156858 <br />100 4460-1600 <br />OPERATING SUPPLIES <br />Storage cabinet <br />155.98 <br />100 4160-1230 <br />SUPPLIES, EQUIPMENT <br />Printer <br />199.98 <br />700 4823-1600 <br />OPERATING SUPPLIES <br />Hearing protection <br />110.20 <br />700 4823-1600 <br />OPERATING SUPPLIES <br />Hard hats <br />90.00 <br />100 4460-1230 <br />SUPPLIES, EQUIPMENT <br />Office supplies <br />24.08 <br />700 4823-1600 <br />OPERATING SUPPLIES <br />Hearing protection <br />264.06 <br />730 4823-1600 <br />OPERATING SUPPLIES <br />Monitor stand <br />36.98 <br />I-1TMN-47PQ-X4RJ <br />Supplies <br />R 4/15/2025 <br />156858 <br />100 4200-1600 <br />OPERATING SUPPLIES <br />Supplies <br />46.50 <br />1,670.16 <br />