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11/07/2024 1:58 PM 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 BISHOP, CHARLES <br /> I-000202411069900 US REFUND R 11/12/2024 155954 <br /> 700 1152 UTILITY DELQ. RECEIVABLE 09-0320-02 17.45 17.45 <br /> 1 JOHNSEN, MARY-CLARE <br /> I-000202411069901 US REFUND R 11/12/2024 155955 <br /> 700 1152 UTILITY DELQ. RECEIVABLE 17-2640-04 19.03 19.03 <br /> 1 MARLEY, ANDREW <br /> I-000202411069902 US REFUND R 11/12/2024 155956 <br /> 700 1152 UTILITY DELQ. RECEIVABLE 17-6143-02 35.77 35.77 <br /> 1 METZGER, LINDA <br /> I-000202411069903 US REFUND R 11/12/2024 155957 <br /> 700 1152 UTILITY DELQ. RECEIVABLE 09-0260-01 121.19 121.19 <br /> :X QUICK, GARY C <br /> I-000202411069904 US REFUND R 11/12/2024 155958 <br /> 700 1152 UTILITY DELQ. RECEIVABLE 08-1210-00 87.19 87.19 <br /> 1 RADEMACHER, ADAM & S <br /> I-000202411069905 US REFUND R 11/12/2024 155959 <br /> 700 1152 UTILITY DELQ. RECEIVABLE 01-1420-00 14.15 14.15 <br /> 1 RETTERATH, ADAM <br /> 1-000202411069906 US REFUND R 11/12/2024 155960 <br /> 700 1152 UTILITY DELQ. RECEIVABLE 07-1700-03 10.58 10.58 <br /> 1 RUNBECK, MARILYN <br /> I-000202411069907 US REFUND R 11/12/2024 155961 <br /> 700 1152 UTILITY DELQ. RECEIVABLE 17-4390-00 11.18 11.18 <br /> 1 SHERRY, DEBBIE <br /> I-000202411069908 US REFUND R 11/12/2024 155962 <br /> 700 1152 UTILITY DELQ. RECEIVABLE 11-0490-00 31.39 31.39 <br /> ECI <br /> I-202411069894 Lois Culvert Project R 11/12/2024 155963 <br /> 700 2326 DEPOSITS-HYDRANTS ECI:Lois Culvert Pro 2,500.00 2,500.00 <br /> A1510 ASCAP <br /> I-100006458013 11-1-24 to 12-31-24 lic fee R 11/12/2024 155964 <br /> 252 4350-3030 OTHER PROFESSIONAL SERVICES 11-1-24 to 12-31-24 72.33 <br /> I-100006458014 1-1-25 to 10-31-25 lic fee R 11/12/2024 155964 <br /> 252 4350-3030 OTHER PROFESSIONAL SERVICES 1-1-25 to 10-31-25 1 361.67 <br /> 1-192000407814 1-1-24 to 10-31-24 lic fee adj R 11/12/2024 155964 <br /> 252 4350-3030 OTHER PROFESSIONAL SERVICES 1-1-24 to 10-31-24 1 11.67 445.67 <br />