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7/07/2022 10:03 AM A/P HISTORY CHECK REPORT <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />PAGE: 2 <br />CHECK <br />CHECK <br />CHECK CHECK <br />VENDOR <br />I.D. <br />NAME <br />STATUS <br />DATE <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />1 <br />DONOFRIO, GUY <br />I-000202207058711 <br />US REFUND <br />R <br />7/12/2022 <br />151012 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />06-0930-00 <br />26.75 <br />26.75 <br />1 <br />GONZALEZ, ABIGAIL <br />I-000202207058712 <br />US REFUND <br />R <br />7/12/2022 <br />151013 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />03-0420-02 <br />34.39 <br />34.39 <br />1 <br />MCMAHON, KATHERINE <br />I-000202207058713 <br />US REFUND <br />R <br />7/12/2022 <br />151014 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />17-6190-00 <br />126.21 <br />126.21 <br />1 <br />PETERSEN, STEVEN <br />I-000202207058714 <br />US REFUND <br />R <br />7/12/2022 <br />151015 <br />700 1152 <br />UTILITY DELQ, RECIEVABLE <br />17-3140-00 <br />36.89 <br />36.89 <br />1 <br />MOORE, LAURA <br />I-000202207058715 <br />US REFUND <br />R <br />7/12/2022 <br />151016 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />01-0070-00 <br />22.36 <br />22.36 <br />1 <br />PETERSON, CHELSEA <br />I-000202207058716 <br />US REFUND <br />R <br />7/12/2022 <br />151017 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />17-3910-03 <br />38.39 <br />38.39 <br />1 <br />PICRAY, DILLAN & SOP <br />I-000202207OS8717 <br />US REFUND <br />R <br />7/12/2022 <br />151Q18 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />02-2010-02 <br />35.31 <br />35.31 <br />1 <br />TOY, BOY/BETTY <br />I-000202207058718 <br />US REFUND <br />R <br />7/12/2022 <br />151019 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />17-5720-00 <br />36.39 <br />36.39 <br />53845 <br />TA Schifsky and Sons <br />I-1 - 1938OS303 <br />5/1 to 6/13/22 ST Rehab <br />Projct R <br />7/06/2022 <br />151020 <br />485 4470-7050-324 <br />2022 STREET PROJECT <br />5/1 to <br />6/13/22 ST Re <br />420,420.19 <br />420,420.19 <br />1 <br />Linlei Lopez <br />I-202207078727 <br />Rfnd-MV Comm Cent <br />R <br />7/12/2022 <br />151021 <br />252 3645 <br />BANQUET RENTAL <br />Linlei <br />Lopez:Rfnd-MV <br />149,01 <br />252 2077 <br />DUE TO STATE MN - SALES <br />TAX Linlei <br />Lopez:Rfnd-MV <br />10.99 <br />160.00 <br />90509 <br />JH Foster <br />I-10601400-00 <br />Well #5 Compressor Valve <br />Check R <br />7/12/2022 <br />151022 <br />700 4823-1230 <br />SUPPLIES, EQUIPMENT <br />Well #5 <br />Compressor V <br />48.31 <br />48.31 <br />