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7/18/2024 8:54 AM A/P HISTORY CHECK REPORT PAGE: 2 <br /> VENDOR SET: 01 City of Mounds View <br /> BANK: APBNK US Bank <br /> DATE RANGE: 0/00/0000 THRU 99/99/9999 <br /> CHECK CHECK CHECK CHECK <br /> VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br /> 1 BLOCK, JOHN H <br /> I-000202407169780 US REFUND R 7/23/2024 155306 <br /> 700 1152 UTILITY DELQ. RECIEVABLE 01-0280-00 89.40 89.40 <br /> 1 OSOSKI, PENNY <br /> I-000202407169781 US REFUND R 7/23/2024 155307 <br /> 700 1152 UTILITY DELQ. RECIEVABLE 17-0440-00 52.48 52.48 <br /> 1 Parnell, Andrew <br /> I-202407159773 04-0250-02 R 7/23/2024 155308 <br /> 700 1152 UTILITY DELQ. RECIEVABLE Parnell, Andrew: 183.39 183.39 <br /> A2300 AE2S <br /> I-96248 June Watr Trtmnt Plant 3 Rehab R 7/23/2024 155309 <br /> 700 4823-7050 CONSTRUCTION June Watr Trtmnt Pla 694.54 <br /> I-96317 June General I&C Services R 7/23/2024 155309 <br /> 700 4823-3030 OTHER PROFESSIONAL SERVICES June General I&C Ser 2,947.00 3,641.54 <br /> A6030 American Engineering Testing, <br /> I-INV-198357 2022-2023 Street Rehab R 7/23/2024 155310 <br /> 485 4470-7050-324 2022 STREET PROJECT 2022-2023 Street Reh 2,638.25 2,638.25 <br /> B3030 Beaudry Oil & Service, Inc. <br /> I-2664876 Unleaded 87 Octane R 7/23/2024 155311 <br /> 100 4465-1701 MOTOR FUELS & LUBRICANTS - DSLUnleaded 87 Octane 1,337.80 <br /> I-2664878 Diesel R 7/23/2024 155311 <br /> 100 4465-1701 MOTOR FUELS & LUBRICANTS - DSLDiesel 4,780.43 <br /> I-2665494 Unleaded 87 - 10% 07-01-24 R 7/23/2024 155311 <br /> 100 4465-1701 MOTOR FUELS & LUBRICANTS - DSLUnleaded 87 - 10% 07 5,449.93 11,568.16 <br /> B4000 Beisswenger's Do It Best <br /> I-888725 Random Playground Repair R 7/23/2024 155312 <br /> 100 4360-1230 SUPPLIES, EQUIPMENT Random Playground Re 11.77 11.77 <br /> B4905 City of Blaine <br /> I-2024-00000002 First 1/2 SBM Cap Contribution R 7/23/2024 155313 <br /> 100 4210-7040 VEHICLES First 1/2 SBM Cap Co 60,853.00 <br /> I-2024-00000004 First 1/2 Fire Bond Levy 2013A R 7/23/2024 155313 <br /> 100 4210-8010 DEBT, PRINCIPAL First 1/2 Fire Bond 40,687.50 <br /> 100 4210-8020 DEBT, INTEREST First 1/2 Fire Bond 1,650.75 103,191.25 <br /> B5053 Boulevard Apartments, Limited <br /> I-2024-01TIF 1st Half TIF Boulevard Aptms R 7/23/2024 155314 <br /> 441 4650-8020 DEBT, INTEREST 1st Half TIF Bouleva 9,724.81 <br /> 441 4650-8010 DEBT, PRINCIPAL lst Half TIF Bouleva 16,894.69 26,619.50 <br />