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1/21/2026 12:11 PM A/P HISTORY CHECK REPORT PAGE: 2 <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 1/07/2026 THRU 1/20/2026 <br /> CHECK CHECK CHECK CHECK <br />VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br /> <br />X6000 Xcel Energy CONT <br /> I-959072409 51-7822205-6; 11/12/25-12/15/2 D 1/15/2026 001043 <br /> 252 4350-3220 NATURAL GAS 11/12/25-12/15/25 2,872.96 <br /> 255 4350-3210 ELECTRICITY 11/12/25-12/15/25 84.95 <br /> 700 4823-3220 NATURAL GAS 11/12/25-12/15/25 931.22 <br /> 700 4825-3210 ELECTRICITY 11/12/25-12/15/25 10,552.59 <br /> 730 4823-3210 ELECTRICITY 11/12/25-12/15/25 337.00 <br /> 740 4416-3210 ELECTRICITY 11/12/25-12/15/25 8,078.70 37,063.03 <br /> <br />C3135 Cedar Management/Sands Apartme <br /> I-02 A Mcallister Jan 2026 rent R 1/07/2026 158371 <br /> 240 4650-5210 HOUSING PROGRAMS A Mcallister Jan 202 1,275.00 1,275.00 <br /> <br />1 EGGERT, PAUL <br /> I-000202601150547 US REFUND R 1/20/2026 158372 <br /> 700 1152 UTILITY DELQ. RECEIVABLE 08-1050-01 11.30 11.30 <br /> <br />U7301 U. S. Postal Service <br /> I-4408-Q4 2025 Q4 Utility Billing R 1/15/2026 158373 <br /> 700 4820-3300 POSTAGE Q4 Utility Billing 1,100.00 <br /> 730 4820-3300 POSTAGE Q4 Utility Billing 1,100.00 2,200.00 <br /> <br />1 Dumore Investments <br /> I-202601140537 T Hoover R 1/20/2026 158374 <br /> 240 4650-5210 HOUSING PROGRAMS Rental Assistance -T 850.00 850.00 <br /> <br />A1830 ABC SIGN SHOP <br /> I-28418 PW Words Decals R 1/20/2026 158375 <br /> 100 4465-1220 SUPPLIES, VEHICLES PW Words Decals 140.00 140.00 <br /> <br />A5080 Amazon Capital Services <br /> I-1FNM-43TD-HWCJ Office supplies/hard drive R 1/20/2026 158376 <br /> 100 4200-1230 SUPPLIES, EQUIPMENT Office supplies/hard 365.09 <br /> I-1J7N-9QH1-KPPL Computer power cords R 1/20/2026 158376 <br /> 100 4160-1230 SUPPLIES, EQUIPMENT Computer power cords 113.96 <br /> 100 4160-1600 OPERATING SUPPLIES Office supplies/tone 209.94 <br /> I-1KV9-FDTG-HYMN JBL wireless mic R 1/20/2026 158376 <br /> 100 4110-3900 GRANTS TO OTHER ORGANIZATIONS JBL wireless mic 99.95 <br /> 100 4110-3900 GRANTS TO OTHER ORGANIZATIONS Bose portable PA sys 1,476.51 <br /> 252 4732-1230 SUPPLIES, EQUIPMENT Note pads 15.47 <br /> 100 4110-3900 GRANTS TO OTHER ORGANIZATIONS Shure wireless mic s 579.00 <br /> 100 4110-3900 GRANTS TO OTHER ORGANIZATIONS Asurion music protec 71.99 <br /> 100 4110-3900 GRANTS TO OTHER ORGANIZATIONS Shure wireless head 54.00 <br /> 252 4730-1230 SUPPLIES, EQUIPMENT Banquet room cables/ 213.67 <br /> I-1LGT-L6GT-FQ4M Display rail R 1/20/2026 158376 <br /> 100 4460-5110 REPAIRS, BUILDINGS & GROUNDS Display rail 78.88 <br /> 100 4465-1230 SUPPLIES, EQUIPMENT Truck shovel mount 33.47 3,311.93 <br />