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8/05/2021 8:29 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: <br />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 />M3021 <br />Medtronic, Inc. <br />I-202107278243 <br />Tax Incre Rev Note:Series <br />2008 R 7/27/2021 <br />149149 <br />450 4650-8010 <br />DEBT, PRINCIPAL <br />Tax Incre Rev Note:S <br />362,483.21 <br />450 4650-8020 <br />DEBT, INTEREST <br />Tax Incre Rev Note:S <br />490,032.96 <br />852,516.17 <br />135053 <br />Boulevard Apartments, Limited <br />I-202107278244 <br />Pay As You Go Note <br />R 7/27/2021 <br />149150 <br />441 4650-8010 <br />DEBT, PRINCIPAL <br />Pay As You Go Note <br />7,633.39 <br />441 4650-8020 <br />DEBT, INTEREST <br />Pay As You Go Note <br />28,338.31 <br />35,971.70 <br />1 <br />BARWUAH, PHYLLIS <br />I-000202107298245 <br />US REFUND <br />R 8/10/2021 <br />149151 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />07-0960-02 <br />24.89 <br />24.89 <br />1 <br />ESTATE OF TILLIE BIR <br />1-000202107298246 <br />US REFUND <br />R 8/10/2021 <br />149152 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />07-1490-00 <br />70.52 <br />70.52 <br />1 <br />ESTATE OF ARLENE CLO <br />I-000202107298247 <br />US REFUND <br />R 8/10/2021 <br />149153 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />01-0060-00 <br />92.93 <br />92.93 <br />1 <br />PRIORE, RICHARD <br />I-000202107298248 <br />US REFUND <br />R 8/10/2021 <br />149154 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />17-4865-01 <br />51.17 <br />51.17 <br />II2617 <br />Happy Feet Dance Company, <br />LLC <br />1-05/22/21 Session <br />MVCC Spring Dance Session <br />Repl R 7/29/2021 <br />149155 <br />252 4732-3030 <br />OTHER PROFESSIONAL SERVICES MVCC Spring Dance Se <br />1,288.00 <br />1,288.00 <br />1 <br />CUMBERS, JASON & SUZ <br />I-000202108038264 <br />US REFUND <br />R 8/10/2021 <br />149156 <br />700.1152 <br />UTILITY DELQ. RECIEVABLE <br />11-1330-01 <br />30.33 <br />30.33 <br />1 <br />PAINE, DAVID <br />I-000202108038265 <br />US REFUND <br />R 8/10/2021 <br />149157 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />09-0940-01 <br />60.76 <br />60.76 <br />1 <br />PETROSIUS, RASA <br />I-000202108038266 <br />US REFUND <br />R 8/10/2021 <br />149158 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />01-0820-02 <br />13.83 <br />13.83 <br />1 <br />SILVIS, JUDY <br />I-000202108038267 <br />US REFUND <br />R 8/10/2021 <br />149159 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />07-0990-00 <br />49.17 <br />49.17 <br />