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6/24/2023 10:12 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 />1 <br />DUMAS, MARY <br />I-000202306239264 <br />US REFUND <br />R 8/29/2023 <br />153373 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />08-2580-00 <br />131.45 <br />131.45 <br />1 <br />ECKERT, RICHARD <br />1-000202309239265 <br />US REFUND <br />R 8/29/2023 <br />153374 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />02-1650-00 <br />209.52 <br />209.52 <br />1 <br />ENGBERG, RHONDA <br />1-000202308239266 <br />US REFUND <br />R 8/29/2023 <br />153375 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />15-0320-00 <br />27.74 <br />27.74 <br />1 <br />GERMAIN LIVING TRUST <br />1-000202308239267 <br />US REFUND <br />R 8/29/2023 <br />153376 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />17-2840-00 <br />130.14 <br />130.14 <br />1 <br />JOHNSON REVOCABLE TR <br />I-000202308239268 <br />US REFUND <br />R 8/29/2023 <br />153377 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />05-0460-00 <br />32.27 <br />32.27 <br />1 <br />RYNDERS, LUANNE <br />I-000202308239269 <br />US REFUND <br />R 8/29/2023 <br />153378 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />07-0760-01 <br />18.15 <br />18.15 <br />1 <br />PWS Holdings 19 <br />i-202308229250 <br />Landscape Esc <br />R 8/29/2023 <br />153379 <br />100 2320 <br />DEPOSIT PAYABLE <br />Tommy's Express Retu <br />30,755.63 <br />30,755.63 <br />80236 <br />Jonathan Sevald <br />I-202308229249 <br />Jan -July Phone <br />R 8/29/2023 <br />153380 <br />100 4180-3100 <br />TELEPHONE <br />Jan -July Phone <br />350.00 <br />350.00 <br />A2300 <br />AE28 <br />I-89072 <br />General I&C Services <br />R 8/29/2023 <br />153381 <br />700 4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />General I&C Services <br />1,951.00 <br />1,951.00 <br />A5000 <br />All City Elevator, Inc. <br />i-85675 <br />3rd Qtr Maintenance <br />R 8/29/2023 <br />153382 <br />100 4460-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />3rd Qtr Maintenance <br />123.00 <br />123.00 <br />A5015 <br />All Seasons Rental <br />I-1-90531 <br />SV Park Swing <br />R 8/29/2023 <br />153383 <br />100 4360-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />SV Park Swing <br />314.80 <br />I-1-90551 <br />SV Park Swing <br />R 8/29/2023 <br />153383 <br />100 4360-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />SV Park Swing <br />312.80 <br />627.60 <br />