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8/19/2021 10:01 AM A/P HISTORY CHECK REPORT <br />VENDOR SET: 01 City ❑f Mounds View <br />BANK: APBHK US Bank <br />DATE RANGE; 0/00/0000 THRU 99/99/9999 <br />PAGE: 2 <br />CHECK <br />CHECK <br />CHECK CHECK <br />VENDOR <br />I.A. <br />NAME <br />STATUS DATE <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOt7W <br />I <br />SUPPLEMENTAL NEEDS T <br />I-0002021GS178281 <br />OS REFUND <br />R S/24/2021 <br />149242 <br />'100 1152 <br />UTILITY DELQ. RECIEVABLE <br />03-0310-01 <br />59.28 <br />59.28 <br />1 <br />DAHLBRRG, ROSERT <br />L 000202IC917B782 <br />US REFUND <br />R 0/24/2021 <br />149243 <br />700 1152 <br />UTILITY DEW- REC'TEVABLE <br />02-0620-00 <br />27.33 <br />27.33 <br />a. <br />HAMHLETON, ALLEN <br />I-0002021D81782B3 <br />US REFUND <br />R 8/24/2021 <br />149244 <br />700 1162 <br />UTILITY DEL4. RRCTEVABLE <br />05-0330-01 <br />33.32 <br />33-32 <br />1 <br />MILLER, KRYSTAL <br />1-000202108175284 <br />US REFUND <br />R B/24/2021 <br />149245 <br />700 1152 <br />UTILITY DEI,Q- RECIEVABLE <br />17-6130-01 <br />18:40 <br />18.40 <br />1 <br />PATTERSON, THOMAS <br />I-0002021081702BS <br />US REPUND <br />R B/24/2021 <br />149246 <br />700 1152 <br />UTILITY 1121,4. RECIEVABLE <br />1'7-6202-00 <br />21.']0 <br />21,70 <br />MAROUIS, LISA <br />I-0002021081-78286 <br />❑S REFUN'D <br />R 8/24/2021 <br />149247 <br />700 1152 <br />UTILITY D13Lp. RECIPVA3LE <br />01-1.760-00 <br />40.04 <br />10.04 <br />A1953 <br />ACE Supply Co <br />I-202109158278 <br />Escrow RePunds;2020-00693 4749 <br />12 8/24/2021 <br />149248 <br />100 2320 <br />DEPOSIT PAYABLE <br />Escrow Refunds:2020- <br />21,420.00 <br />21,4a0.00 <br />AS0110 <br />All City Elevator, Inc. <br />1-67600 <br />Aug - Oct Gen Maintenance <br />R 8/24/2021 <br />149249 <br />100 4460-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />Aug - Oct Gen Mainte <br />113.00 <br />1.13.00 <br />A6417 <br />American Student Transportati❑ <br />I-AST611491 <br />07/02/21 Elm Creak Park <br />R 8/24/2021 <br />149250 <br />252 4732-3030 <br />OTHER PROFESSIONAL, SERVICES <br />07/02/21 Elm Creek P <br />207.50 <br />I-AST611540 <br />07/23/21 Zero Gravity T Park <br />R 8/24/2021 <br />149250 <br />252 4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />07/23/21 Zero Gravit <br />175.00 <br />I-AST611561 <br />07/30/21 French Park <br />R B/24/2021 <br />149250 <br />252 4732-3030 <br />OTHER. PROFESSIONAL SERVICES <br />07/30/21 French Park <br />361-75 <br />I-•AST611S90 <br />08/06/21 Cock-A-DoodleZoo <br />R B/24/2021 <br />149250 <br />252 4732-30AO <br />OTHI3R PROFESSIONAL SERVICES <br />08/06/21 Cock-A-Dood <br />175.00 <br />999.25 <br />A7505 <br />Aspen Mille <br />I-2"78599 <br />Outer Vest Carrier K.L. <br />R 8/24/2021 <br />149251 <br />1.00 4200-a400 <br />UNIFORM & CLOTHING <br />Outer Vest Carrier K <br />231.35 <br />231.35 <br />