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8/08/2024 7:26 AM REFUNDS CHECK REGISTER PAGE: 1 <br /> PACKET: 03764 US - Refund <br /> VENDOR SET: 01 City of Mounds View **** CHECK LISTING **** <br /> BANK: APBNK US Bank <br /> CHECK CHECK CHECK CHECK <br /> VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT <br /> 1 TURNKEY HOLDINGS <br /> 1-000202408089798 TURNKEY HOLDINGS R 8/20/2024 11.81 155457 11.81 <br /> * * B A N K T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED <br /> REGULAR CHECKS: 1 0.00 11.81 11.81 <br /> HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 <br /> PRE-WRITE CHECKS: 0 0.00 0.00 0.00 <br /> DRAFTS: 0 0.00 0.00 0.00 <br /> VOID CHECKS: 0 0.00 0.00 0.00 <br /> NON CHECKS: 0 0.00 0.00 0.00 <br /> CORRECTIONS: 0 0.00 0.00 0.00 <br /> BANK TOTALS: 1 0.00 11.81 11.81 <br />