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8/06/2025 10:23 AM A/P HISTORY CHECK REPORT PAGE: 11 <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 8/05/2025 THRU 8/05/2025 <br /> CHECK CHECK CHECK CHECK <br />VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br /> <br />T6022 Trane U.S. Inc. <br /> I-315473391 Actuator Repair R 8/05/2025 157533 <br /> 100 4460-5130 REPAIRS, EQUIPMENT Actuator Repair 862.97 <br /> I-315496889 Q3 CH Maintenance R 8/05/2025 157533 <br /> 100 4460-3030 OTHER PROFESSIONAL SERVICES Q3 CH Maintenance 3,157.50 <br /> I-315496890 Q3 MVCC Maintenance R 8/05/2025 157533 <br /> 252 4350-5130 REPAIRS, EQUIPMENT Q3 MVCC Maintenance 3,778.50 7,798.97 <br /> <br />T7170 1-800-Got Junk? <br /> I-16858136 2657 MVB junk removal R 8/05/2025 157534 <br /> 100 4180-3030 OTHER PROFESSIONAL SERVICES 2657 MVB junk remova 107.04 107.04 <br /> <br />V4105 Verizon Wireless <br /> I-6116830400 Cell Phones 06/24-07/23 R 8/05/2025 157535 <br /> 100 4180-3100 TELEPHONE Cell Phones 06/24-07 123.13 <br /> 100 4200-3100 TELEPHONE Cell Phones 06/24-07 1,013.24 <br /> 100 4360-3100 TELEPHONE Cell Phones 06/24-07 118.13 <br /> 100 4410-3100 TELEPHONE Cell Phones 06/24-07 153.48 <br /> 100 4460-3100 TELEPHONE Cell Phones 06/24-07 64.30 <br /> 100 4465-3100 TELEPHONE Cell Phones 06/24-07 38.37 <br /> 100 4470-3100 TELEPHONE Cell Phones 06/24-07 79.76 <br /> 252 4350-3100 TELEPHONE Cell Phones 06/24-07 280.82 <br /> 700 4823-3100 TELEPHONE Cell Phones 06/24-07 250.16 <br /> 730 4823-3100 TELEPHONE Cell Phones 06/24-07 243.52 <br /> 745 4415-3100 TELEPHONE Cell Phones 06/24-07 114.77 2,479.68 <br /> <br />W1603 Waterly <br /> I-1644 Annual Subscription 9/25-8/26 R 8/05/2025 157536 <br /> 700 4823-3030 OTHER PROFESSIONAL SERVICES Annual Subscription 5,200.00 5,200.00 <br /> <br />W5275 White Cap, L.P. <br /> I-50032349522 Sand Bags for Rain Gardens. R 8/05/2025 157537 <br /> 745 4415-1600 OPERATING SUPPLIES Sand Bags for Rain G 198.00 198.00 <br /> <br /> * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT <br /> REGULAR CHECKS: 74 82,190.24 0.00 82,190.24 <br /> HAND CHECKS: 0 0.00 0.00 0.00 <br /> DRAFTS: 0 0.00 0.00 0.00 <br /> EFT: 0 0.00 0.00 0.00 <br /> NON CHECKS: 0 0.00 0.00 0.00 <br /> <br /> VOID CHECKS: 0 VOID DEBITS 0.00 <br /> VOID CREDITS 0.00 0.00 0.00 <br />TOTAL ERRORS: 0