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11/23/2022 10:03 AM <br />VENDOR SET: 01 City of Mounds View <br />➢ANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />A/P HISTORY CHECK REPORT PAGE: 2 <br />VENDOR I.D , <br />1 <br />A2243 <br />A8243 <br />133045 <br />I-000202211238922 <br />700 1152 <br />I-000202211238923 <br />700 1152 <br />NAME <br />BATRES, EMILY/RODOLF <br />US REFUND <br />UTILITY DELQ. RECIEVABLE <br />JOHNSON, WARREN M <br />US REFUND <br />UTILITY DELQ. RECIEVABLE <br />LUOMA, DONNA <br />I-000202211238924 US REFUND <br />700 1152 UTILITY DELQ. RECIEVABLE <br />BATY, ALETA <br />I-000202211238925 US REFUND <br />700 1152 UTILITY DELQ. RECIEVABLE <br />I-202211228917 <br />252 3645 <br />252 2077 <br />I-202231228918 <br />252 3645 <br />252 2077 <br />I-202211228919 <br />252 3645 <br />252 2077 <br />I-T8-2578-22 <br />700 4823-7050 <br />I-414207 <br />100 4130-3030 <br />I-414238 <br />100 4160-3030 <br />1-202211208912 <br />230 4650-3800 <br />230 4650-3100 <br />Evelyn Vowel <br />Rfnd Event Center. <br />BANQUET RENTAL <br />DUE TO STATE MN - SALES TAX <br />Jackie Batuyog <br />Credit Conver <br />BANQUET RENTAL <br />DUE TO STATE MN - SALES TAX <br />Keleshia McGraw <br />Random Prk Rfn <br />BANQUET RENTAL <br />DUE TO STATE MN - SALES TAX <br />Advance Terrazzo & Tile <br />Refinished WTP per 8/10/22 QT <br />CONSTRUCTION <br />Atlas Staffing <br />Sandy V. 10/31/22 <br />OTHER PROFESSIONAL SERVICES <br />Sandy V. 11/7/22 <br />OTHER PROFESSIONAL SERVICES <br />Brian Beeman <br />10/31/22 MREE, Ce11 <br />MILEAGE & PARKING <br />TELEPHONE <br />HONSI <br />CHECK <br />STATUS DATE <br />R 11/29/2022 <br />03-0770-03 <br />R 11/29/2022 <br />10-0810-00 <br />R 11/29/2022 <br />04-1650-00 <br />R 11/29/2022 <br />10-1610-00 <br />R 11/29/2022 <br />Evelyn Vowal:Rfnd Ev <br />Evelyn Vowal:Rfnd Ev <br />R 11/29/2022 <br />Jackie Batuyog:Credi <br />Jackie Batuyog:Credi <br />R 11/29/2022 <br />Keleshia McGraw:Rand <br />Keleshia McGraw:Rand <br />R 11/29/2022 <br />Refinished WTP per 8 <br />R 11/29/2022 <br />Sandy V. 10/31/22 <br />R 11/29/2022 <br />Sandy V. 11/7/22 <br />R 11/29/2022 <br />EDA <br />Cell <br />CHECK CHECK CHECK <br />AMOUNT DISCOUNT NO STATUS AMOUNT <br />198,17 <br />56,59 <br />46.13 <br />129.74 <br />533.64 <br />39.36 <br />69.85 <br />5.15 <br />65.19 <br />4.81 <br />1,830.00 <br />175.00 <br />1,120.00 <br />151884 <br />151885 <br />151886 <br />151887 <br />151888 <br />151889 <br />151890 <br />151891 <br />151892 <br />151892 <br />151893 <br />198.17 <br />56.59 <br />46.13 <br />129.74 <br />573.00 <br />75.00 <br />70.00 <br />1,830.00 <br />1,295.00 <br />32.13 <br />50.00 82.13 <br />