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8/06/2025 10:23 AM A/P HISTORY CHECK REPORT PAGE: 1 <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 8/05/2025 THRU 8/05/2025 <br /> CHECK CHECK CHECK CHECK <br />VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br /> <br />1 ESTATE OF DENNIS ERI <br /> I-000202507300293 US REFUND R 8/05/2025 157459 <br /> 700 1152 UTILITY DELQ. RECEIVABLE 07-2000-00 152.73 152.73 <br /> <br />1 MN HOLDING COMPANY <br /> I-000202507300294 US REFUND R 8/05/2025 157460 <br /> 700 1152 UTILITY DELQ. RECEIVABLE 11-1060-01 23.37 23.37 <br /> <br />1 Patricia Olson <br /> I-202507280281 Refund Twins R 8/05/2025 157461 <br /> 252 3406 RECREATION PROGRAM FEES Twins Game cancelled 80.00 80.00 <br /> <br />1 Edwin Benson <br /> I-202507280282 Refund Twins R 8/05/2025 157462 <br /> 252 3406 RECREATION PROGRAM FEES Twins Game cancelled 80.00 80.00 <br /> <br />1 Marilyn Ames <br /> I-202507280283 Refund Bell Mus R 8/05/2025 157463 <br /> 252 3406 RECREATION PROGRAM FEES Bell Museum trip can 43.00 43.00 <br /> <br />1 MICHAEL SMITH <br /> I-202507280284 reissue ck R 8/05/2025 157464 <br /> 700 1152 UTILITY DELQ. RECEIVABLE Reissue 2023 refund 48.52 48.52 <br /> <br />1 OPENDOOR <br /> I-202507280285 reissue ck R 8/05/2025 157465 <br /> 700 1152 UTILITY DELQ. RECEIVABLE Reissue refund ck 161.23 161.23 <br /> <br />1 JENNIFER WOLFF/BIGELOW <br /> I-202507280286 reissu R 8/05/2025 157466 <br /> 700 1152 UTILITY DELQ. RECEIVABLE Reissue refund ck 154.95 154.95 <br /> <br />1 TAMMY MOSS <br /> I-202507280287 reissue ck R 8/05/2025 157467 <br /> 700 1152 UTILITY DELQ. RECEIVABLE Reissue refund ck 53.74 53.74 <br /> <br />1 GERMAIN LIVING TRUST <br /> I-202507280288 reissue R 8/05/2025 157468 <br /> 700 1152 UTILITY DELQ. RECEIVABLE Reissue refund ck 130.14 130.14 <br /> <br />1 JAIME FERRALEZ <br /> I-202507280289 reissue ck R 8/05/2025 157469 <br /> 700 1152 UTILITY DELQ. RECEIVABLE Reissue refund ck 15.01 15.01 <br />