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5/21/2020 9:55 AM <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: 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 />WITT & SONS INC. <br />I-000202005147615 <br />US REFUND <br />R 5/27/2020 <br />146690 <br />700 1152 <br />UTILITY DELA. RECIEVABLE <br />17-2320-01 <br />255.51 <br />255.51 <br />1 <br />RADTKE, LINDA <br />I-000202005147616 <br />US REFUND <br />R 5/27/2020 <br />146691 <br />700 1152 <br />UTILITY DELA. RECIEVABLE <br />11-0960-00 <br />76.93 <br />76.93 <br />1 <br />ALBERS, TREVOR <br />I-000202005147617 <br />US REFUND <br />R 5/27/2020 <br />146692 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />04-0400-02 <br />106.54 <br />106.54 <br />1 <br />ZUNIGA, ROBERT/THAED <br />I-000202005147618 <br />US REFUND <br />R 5/27/2020 <br />146693 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />04-1300-00 <br />66.76 <br />66.76 <br />1 <br />JOHNSON, CODY <br />I-000202005147619 <br />US REFUND <br />R 5/27/2020 <br />146694 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />07-1240-05 <br />33.79 <br />33.79 <br />1 <br />LOR, PAHUE <br />I-000202005147620 <br />US REFUND <br />R 5/27/2020 <br />146695 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />17-1940-03 <br />48.49 <br />48.49 <br />1 <br />SOULE, JOE & MARY <br />I-000202005147621 <br />US REFUND <br />R 5/27/2020 <br />146696 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />17-5500-00 <br />71.74 <br />71.74 <br />I6823 <br />Allstream <br />I-16740959 <br />MVCC March -April 2020 Phones <br />R 5/14/2020 <br />146697 <br />252 4350-3100 <br />TELEPHONE <br />MVCC March -April 202 <br />152.61 <br />252 4350-3100 <br />TELEPHONE <br />MVCC March -April 202 <br />196.42 <br />349.03 <br />1 <br />BALD EAGLE BUILDERS, <br />I-000202005217631 <br />US REFUND <br />R 5/27/2020 <br />146698 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />06-0540-01 <br />9.26 <br />9.26 <br />1 <br />REED, KELLY <br />I-000202005217632 <br />US REFUND <br />R 5/27/2020 <br />146699 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />05-1540-02 <br />43.64 <br />43.64 <br />1 <br />Jim Gryniewski <br />I-202005207625 <br />Rfnd SV Park <br />R 5/27/2020 <br />146700 <br />100 3665 <br />PARK SITE PERMIT <br />Silver View Park Ref <br />74.51 <br />252 2077 <br />DUE TO STATE MN - SALES TAX <br />Silver View Park Ref <br />5.49 <br />80.00 <br />