Laserfiche WebLink
12/02/2025 11:21 AM A/P HISTORY CHECK REPORT PAGE: 1 <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 12/08/2025 <br /> CHECK CHECK CHECK CHECK <br />VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br /> <br />1 DOHRMANN, KEVIN <br /> I-000202511200444 US REFUND R 11/25/2025 158111 <br /> 700 1152 UTILITY DELQ. RECEIVABLE 17-2400-00 206.04 206.04 <br /> <br />1 LEONARD F HAUSLADEN <br /> I-000202511200445 US REFUND R 11/25/2025 158112 <br /> 700 1152 UTILITY DELQ. RECEIVABLE 08-0520-00 187.35 187.35 <br /> <br />1 MIDWEST REAL ESTATE <br /> I-000202511200446 US REFUND R 11/25/2025 158113 <br /> 700 1152 UTILITY DELQ. RECEIVABLE 04-0910-02 41.28 41.28 <br /> <br />1 UDERMANN, ELIZABETH <br /> I-000202511200447 US REFUND R 11/25/2025 158114 <br /> 700 1152 UTILITY DELQ. RECEIVABLE 03-1960-00 48.65 48.65 <br /> <br />1 MV Mobile Home Park <br /> I-202511170433 Mena Rent R 11/25/2025 158115 <br /> 240 4650-5210 HOUSING PROGRAMS Mayra Mena Rent Supp 225.00 225.00 <br /> <br />1 Bellepar Homes LLC <br /> I-202511180440 Escrow Ref R 11/25/2025 158116 <br /> 100 2320 DEPOSIT PAYABLE 7625 Pleasant V -Esc 2,000.00 2,000.00 <br /> <br />A4045 City of Arden Hills <br /> I-0050359 Fall Dash Sports- Soccer R 11/25/2025 158117 <br /> 252 4732-3030 OTHER PROFESSIONAL SERVICES Fall Dash Sports- So 338.00 338.00 <br /> <br />A7117 Architect Mechanical, Inc. <br /> I-30107 HVAC Mainten. Booster Station R 11/25/2025 158118 <br /> 700 4823-3030 OTHER PROFESSIONAL SERVICES HVAC Mainten. Booste 150.00 <br /> I-30108 HVAC Well #2 Maintenance R 11/25/2025 158118 <br /> 700 4823-3030 OTHER PROFESSIONAL SERVICES HVAC Well #2 Mainten 150.00 <br /> I-30109 HVAC Well #3 Maintenance R 11/25/2025 158118 <br /> 700 4823-3030 OTHER PROFESSIONAL SERVICES HVAC Well #3 Mainten 150.00 <br /> I-30110 HVAC Well# 4 Maintenance R 11/25/2025 158118 <br /> 700 4823-3030 OTHER PROFESSIONAL SERVICES HVAC Well# 4 Mainten 150.00 <br /> I-30111 HVAC Well #5 Maintenance R 11/25/2025 158118 <br /> 700 4823-3030 OTHER PROFESSIONAL SERVICES HVAC Well #5 Mainten 150.00 <br /> I-30112 HVAC Well #6 Maintenance R 11/25/2025 158118 <br /> 700 4823-3030 OTHER PROFESSIONAL SERVICES HVAC Well #6 Mainten 150.00 <br /> I-30113 HVAC P.M.- Groveland Park R 11/25/2025 158118 <br /> 100 4360-5110 REPAIRS, BUILDINGS & GROUNDS HVAC P.M.- Groveland 180.00 <br /> I-30114 HVAC Mainten- Hillview Park R 11/25/2025 158118 <br /> 100 4360-5110 REPAIRS, BUILDINGS & GROUNDS HVAC Mainten- Hillvi 180.00 <br /> I-30115 HVAC Mantenance- Lambert Park R 11/25/2025 158118 <br /> 100 4360-5110 REPAIRS, BUILDINGS & GROUNDS HVAC Mantenance- Lam 180.00 <br /> I-30118 HVAC Maintenance- Random Park R 11/25/2025 158118