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11/18/2025 2:53 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:10/29/2025 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 />HERZOG, WILLIAM <br />I-000202511060410 <br />US REFUND <br />R 11/11/2025 <br />158025 <br />700 1152 <br />UTILITY DELQ. RECEIVABLE <br />12-1630-02 <br />14.76 <br />14.76 <br />1 <br />HICKS, JOSHUA <br />I-000202511060411 <br />US REFUND <br />R 11/11/2025 <br />158026 <br />700 1152 <br />UTILITY DELQ. RECEIVABLE <br />02-1090-01 <br />16.60 <br />16.60 <br />1 <br />TISDALE, HUNTER <br />I-000202511060412 <br />US REFUND <br />R 11/11/2025 <br />158027 <br />700 1152 <br />UTILITY DELQ. RECEIVABLE <br />04-0630-00 <br />57.30 <br />57.30 <br />1 <br />VAN ZEELAND, BRANDON <br />I-000202511060413 <br />US REFUND <br />R 11/11/2025 <br />158028 <br />700 1152 <br />UTILITY DELQ. RECEIVABLE <br />05-0130-01 <br />31.51 <br />31.51 <br />1 <br />SILVER UKES <br />1-202511030363 <br />Senior Program <br />R 11/11/2025 <br />158029 <br />252 4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />Senior Program - Dec <br />100.00 <br />100.00 <br />A1510 <br />ASCAP <br />I-100006702366 <br />License 11/l/25-12/31/25 <br />R 11/11/2025 <br />158030 <br />252 4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />License 11/1/25-12/3 <br />74.17 <br />I-100006702367 <br />License 1/1/26-10/31/26 <br />R 11/11/2025 <br />158030 <br />252 4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />License 1/1/26-10/31 <br />370.83 <br />I-192000416507 <br />License adj 1/1/25-10/31/25 <br />R 11/11/2025 <br />158030 <br />252 4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />License adj 1/1/25-1 <br />9.17 <br />454.17 <br />A1900 <br />Able Hose & Rubber, Inc. <br />I-238404-001 <br />Washout hose for sweeper <br />R 11/11/2025 <br />158031 <br />745 4415-1230 <br />SUPPLIES, EQUIPMENT <br />Washout hose for swe <br />516.66 <br />516.66 <br />A5000 <br />All City Elevator, Inc. <br />1-107744 <br />11/25 - 01/26 Oil & Grease <br />R 11/11/2025 <br />158032 <br />100 4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />11/25 - 01/26 Oil & <br />136.31 <br />136.31 <br />A5080 <br />Amazon Capital Services <br />I-llK4-XJG3-WCJT <br />Buoy Floats <br />R 11/11/2025 <br />158033 <br />745 4415-1600 <br />OPERATING SUPPLIES <br />Buoy Floats <br />174.60 <br />700 4823-1220 <br />SUPPLIES, VEHICLES <br />Air filter cover <br />16.98 <br />700 4823-1600 <br />OPERATING SUPPLIES <br />Frames <br />30.73 <br />100 4360-2400 <br />UNIFORM & CLOTHING <br />Hand warmers <br />31.98 <br />100 4460-1600 <br />OPERATING SUPPLIES <br />USA flags <br />109.62 <br />I-164V-QQ47-V9FT <br />Flashlight for CSO <br />R 11/11/2025 <br />158033 <br />100 4200-1600 <br />OPERATING SUPPLIES <br />Flashlight for CSO <br />49.99 <br />I-19G9-LN3X-lTYF <br />Copy paper <br />R 11/11/2025 <br />158033 <br />100 4160-1600 <br />OPERATING SUPPLIES <br />Copy paper <br />93.98 <br />I-lY6C-CW6V-RMJ3 <br />Nintendo Switch TM & games <br />R 11/11/2025 <br />158033 <br />