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7/20/2023 11:57 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 3 <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 />A7585 <br />Aspen Mills <br />I-315973 <br />PO Eyberg Inital Issue <br />R 7/25/2023 <br />153186 <br />100 4200-2400 <br />UNIFORM & CLOTHING <br />Initial Issue Eyberg <br />1,539.77 <br />1,539.77 <br />B4000 <br />Beisswenger's Do It Best <br />I-749034 <br />SV Seeding, Mulch <br />R 7/25/2023 <br />153187 <br />745 4415-1600 <br />OPERATING SUPPLIES <br />SV Seeding, Mulch <br />18.49 <br />I-753761 <br />SV Pond Restoration <br />R 7/25/2023 <br />153187 <br />I <br />745 4415-1600 <br />OPERATING SUPPLIES <br />SV Pond Restoration <br />125.85 <br />144.34 <br />B4056 <br />Leah Vandecar <br />I-202307209222 <br />Field Trip Exp, Supplies etc <br />R 7/25/2023 <br />153188 <br />252 4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />Field Trip Exp, Supp <br />136.79 <br />252 4732-1230 <br />SUPPLIES, EQUIPMENT <br />Field Trip Exp, Supp <br />180.07 <br />316.86 <br />B5015 <br />Bond Trust Services Corporatio <br />I-81662 <br />GO Wtr Rev Bond, Series 2020A <br />R 7/25/2023 <br />153189 <br />506 4750-8030 <br />PAYING AGENT FEES <br />GO Wtr Rev Bond, Ser <br />475.00 <br />475.00 <br />B5053 <br />Boulevard Apartments, Limited <br />I-202307209223 <br />1st Half Pmt, Developer Note <br />R 7/25/2023 <br />153190 <br />441 4650-8010 <br />DEBT, PRINCIPAL <br />lst Half Pmt, Develo <br />19,547.31 <br />441 4650-8020 <br />DEBT, INTEREST <br />1st Half Pmt, Develo <br />6,584.40 <br />26,131.71 <br />B8847 <br />BS& A Software <br />I-146294 <br />Service Fee -Online Permit Apps R 7/25/2023 <br />153191 <br />100 3680 <br />MISCELLANEOUS REVENUE <br />Service Fee -Online P <br />792.00 <br />792.00 <br />B8850 <br />BSN Sports <br />I-921982007 <br />Greenfield Mound, True Pitch <br />R 7/25/2023 <br />153192 <br />100 4360-1230 <br />SUPPLIES, EQUIPMENT <br />Greenfield Mound <br />3,200.00 <br />100 4360-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />Greenfield Mound <br />2,000.00 <br />5,200.00 <br />C0080 <br />Center for Energy and Environm <br />I-22912 <br />Home Energy Sq Planner Visits <br />R 7/25/2023 <br />153193 <br />230 4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />Home Energy Sq Plann <br />50.00 <br />50.00 <br />C3221 <br />Central Turf & Irrigation Supp <br />I-6084271-00 <br />Greenfield Irrigation Repairs <br />R 7/25/2023 <br />153194 <br />100 4360-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />Greenfield Irrigatio <br />586.16 <br />586.16 <br />C3255 <br />Central Rental <br />I-1-609025 <br />Park Rental, Hull Celebration <br />R 7/25/2023 <br />153195 <br />100 4360-4010 <br />RENTAL, EQUIPMENT <br />Hull Celebration <br />203.39 <br />203.39 <br />