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3/04/2021 8:30 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 />M4600 <br />Metro Council Environmental <br />Se <br />I-0001111194 <br />July 2020 Waste Water Svcs <br />R 2/24/2021 <br />148303 <br />730 4823-3230 <br />WASTE WATER DISPOSAL <br />July 2020 Waste Wate <br />85,342.02 <br />85,342.02 <br />1 <br />THOMPSON, MERRIAN <br />I-000202102268041 <br />US REFUND <br />R 3/09/2021 <br />148304 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />02-0280-00 <br />14.07 <br />14.07 <br />1 <br />THOMPSON, MERRIAN <br />I-000202102268042 <br />US REFUND <br />R 3/09/2021 <br />148305 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />02-0280-00 <br />30.00 <br />30.00 <br />1 <br />SYNDICATE HOLDINGS L <br />I-000202102268043 <br />US REFUND <br />R 3/09/2021 <br />148306 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />06-1200-01 <br />114.62 <br />114.62 <br />1 <br />THOMPSON, MERRIAN <br />1-000202102268044 <br />US REFUND <br />V 3/09/2021 <br />148307 <br />44.07 <br />1 <br />THOMPSON, MERRIAN VOIDED <br />M-CHECK <br />THOMPSON, MERRIAN VOIDED <br />V 3/09/2021 <br />148307 <br />44.07CR <br />1 <br />MORRISON, DERICK <br />I-000202102268045 <br />US REFUND <br />R 3/09/2021 <br />148308 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />06-0870-01 <br />14.66 <br />14.66 <br />1 <br />OTTO, JOHN <br />1-000202102268046 <br />US REFUND <br />R 3/09/2021 <br />148309 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />07-0880-04 <br />110.72 <br />110.72 <br />1 <br />PRICE, BELLE <br />1-000202102288047 <br />US REFUND <br />R 3/09/2021 <br />148310 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />11-0040-00 <br />47.71 <br />47.71 <br />1 <br />BUTTENHOFF, LUCAS <br />I-000202102288048 <br />US REFUND <br />R 3/09/2021 <br />148311 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />01-0420-01 <br />15.85 <br />15.85 <br />1 <br />WARD, DAYTON D <br />I-000202102288049 <br />US REFUND <br />R 3/09/2021 <br />148312 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />03-1380-00 <br />65.44 <br />85.44 <br />1 <br />GERADS, SANDRA <br />I-000202102288050 <br />US REFUND <br />R 3/09/2021 <br />148313 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />02-1360-00 <br />26.38 <br />26.38 <br />