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3/19/2020 11:01 AM <br />CHECK CHECK <br />CHECK <br />A/P HISTORY CHECK REPORT <br />VENDOR <br />SET: 01 City of <br />Mounds View <br />146355 <br />854.95 <br />BANK: <br />APBNK US Bank <br />63.05 <br />918.00 <br />DATE RANGE: 0/00/0000 THRU <br />99/99/9999 <br />100.00 <br />100.00 <br />146357 <br />100.00 <br />CHECK <br />VENDOR <br />I.D, <br />NAME <br />100.00 <br />STATUS <br />DATE <br />1 <br />146359 <br />Great Waters Financial <br />100.00 <br />100.00 <br />I-202003197536 <br />Refund <br />R <br />3/24/2020 <br />100.00 <br />252 3645 <br />BANQUET RENTAL <br />Event <br />Center Refund <br />100.00 <br />252 2077 <br />DUE TO STATE MN - <br />SALES TAX <br />Event <br />Center Refund <br />1 <br />Shellpoint Mortgage <br />100.00 <br />I-202003197537 <br />I&I Refund <br />146364 <br />R <br />3/24/2020 <br />730 3719 <br />SEWER INSPECTION <br />CHARGE <br />I & I <br />Overpayment <br />1 <br />100.00 <br />Richard Forness <br />I-202003197538 <br />I&I Refund <br />R <br />3/24/2020 <br />730 3719 <br />SEWER INSPECTION <br />CHARGE <br />I & I <br />Overpayment <br />1 <br />Linda Radtke <br />I-202003197539 <br />I&I Refund <br />R <br />3/24/2020 <br />730 3719 <br />SEWER INSPECTION <br />CHARGE <br />I & I <br />Overpayment <br />1 <br />Troy Deilke <br />I-202003197540 <br />I&I Refund <br />R <br />3/24/2020 <br />730 3719 <br />SEWER INSPECTION <br />CHARGE <br />I & I <br />Overpayment <br />1 <br />Opendoor <br />I-202003197541 <br />I & I Refund <br />R <br />3/24/2020 <br />730 3719 <br />SEWER INSPECTION <br />CHARGE <br />I & I <br />Overpayment <br />1 <br />Lisa Erickson <br />I-202003197542 <br />I & I Refund <br />R <br />3/24/2020 <br />730 3719 <br />SEWER INSPECTION <br />CHARGE <br />I & I <br />Overpayment <br />1 <br />246 Home LLC <br />I-202003197543 <br />I & I Refund <br />R <br />3/24/2020 <br />730 3719 <br />SEWER INSPECTION <br />CHARGE <br />I & I <br />Overpayment <br />i. <br />Kristopher Dedrick <br />I-202003197544 <br />I&I Refund <br />R <br />3/24/2020 <br />730 3719 <br />SEWER INSPECTION <br />CHARGE <br />I & I <br />Overpayment <br />1 <br />Matthew Muilenburg <br />1-202003197545 <br />I&I Refund <br />R <br />3/24/2020 <br />730 3719 <br />SEWER INSPECTION <br />CHARGE <br />I & I <br />Overpayment <br />1 <br />Larry Wolf <br />I-202003197546 <br />I&I Refund <br />R <br />3/24/2020 <br />730 3719 <br />SEWER INSPECTION <br />CHARGE <br />I & I <br />Overpayment <br />PAGE: 3 <br />CHECK CHECK <br />CHECK <br />AMOUNT <br />DISCOUNT NO STATUS <br />AMOUNT <br />146355 <br />854.95 <br />63.05 <br />918.00 <br />146356 <br />100.00 <br />100.00 <br />146357 <br />100.00 <br />100.00 <br />146358 <br />100.00 <br />100.00 <br />146359 <br />100.00 <br />100.00 <br />146360 <br />100.00 <br />100.00 <br />146361 <br />100.00 <br />100.00 <br />146362 <br />100.00 <br />100.00 <br />146363 <br />100.00 <br />100.00 <br />146364 <br />100.00 <br />100.00 <br />146365 <br />100.00 <br />100.00 <br />