Laserfiche WebLink
9/22/2022 10:22 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 />BRITTON, RENEE <br />I-000202209168829 <br />US REFUND <br />R <br />9/27/2022 <br />151542 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />17-6150-00 <br />16.29 <br />16.29 <br />1 <br />HEIDECKER, ELNOR <br />1-000202209168830 <br />US REFUND <br />R <br />9/27/2022 <br />151543 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />07-0940-00 <br />51.78 <br />51.78 <br />1 <br />SMITH, DOUGLAS <br />1-000202209168831 <br />US REFUND <br />R <br />9/27/2022 <br />151544 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />O5-1760-00 <br />41.30 <br />41.30 <br />1 <br />NELSON, MARGARET I <br />I-000202209218840 <br />US REFUND <br />R <br />9/27/2022 <br />151545 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />04-1770-00 <br />49.82 <br />49.82 <br />1 <br />RAMSEY CTY LIBRARY F <br />I-000202209218841 <br />US REFUND <br />R <br />9/27/2022 <br />151546 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />09-1460-00 <br />10.79 <br />10.79 <br />1 <br />TWIN CITIES EQUITY, <br />1-000202209218842 <br />US REFUND <br />R <br />9/27/2022 <br />151547 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />17-5380-01 <br />13.59 <br />13.59 <br />1 <br />Services Inc <br />I-202209218835 <br />Service Fee Refnd <br />R <br />9/27/2022 <br />151548 <br />100 3680 <br />MISCELLANEOUS REVENUE <br />Refund <br />2022-00837 <br />12.50 <br />12.50 <br />A2300 <br />AE2S <br />I-82753 <br />7/30 to 9/2/22 Gen I&C Service R <br />9/27/2022 <br />151549 <br />700 4823-7050 <br />CONSTRUCTION <br />7/30 to <br />9/2/22 Gen I <br />1,719.00 <br />1,719.00 <br />A6400 <br />American Public Works Assn. <br />I-202209218838 <br />Sept 14, 2022 Fall Workshop. <br />R <br />9/27/2022 <br />151550 <br />100 4472-3630 <br />TRAINING & CONFERENCES <br />Nate Ostlund, <br />Rene- <br />250.00 <br />250.00 <br />AG417 <br />American Student Transportatio <br />I-AST613400 <br />7/22/22 Maple Grove Comm Cntr <br />R <br />9/27/2022 <br />151551 <br />252 4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />7/22/22 <br />Maple Grove <br />475.50 <br />I-AST613418 <br />7/29/22 Oliver Kelley Farm <br />R <br />9/27/2022 <br />151551 <br />252 4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />7/29/22 <br />Oliver Kelle <br />527.00 <br />I-AST613465 <br />8/12/22 MN Zoo <br />R <br />9/27/2022 <br />151551 <br />252 4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />8/12/22 <br />MN Zoo <br />685.75 <br />I-AST613485 <br />8/19/22 MN History Center <br />R <br />9/27/2022 <br />151551 <br />252 4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />8/19/22 <br />MN History C <br />406.25 <br />I-AST613512 <br />8/26/22 The Fun Lab <br />R <br />9/27/2022 <br />151551 <br />252 4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />8/26/22 <br />The Fun Lab <br />250.00 <br />2,344.50 <br />