Laserfiche WebLink
10/05/2017 1:25 PM <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />vi*Nuvxawr. <br />X6000 <br />I-201710036268 <br />740 4416-3210 <br />740 4416-3210 <br />740 4416-3210 <br />740 4416-3210 <br />740 4416-3210 <br />100 4360-3210 <br />100 4360-3220 <br />100 4360-3220 <br />740 4416-3210 <br />740 4416-3210 <br />740 4416-3210 <br />740 4416-3210 <br />740 4416-3210 <br />100 4200-3210 <br />740 4416-3210 <br />Y1000 <br />I-201710026264 <br />100 3650 <br />** T O T A L S <br />REGULAR CHECKS: <br />HAND CHECKS: <br />DRAFTS: <br />EFT: <br />NON CHECKS: <br />VOID CHECKS: <br />TOTAL ERRORS: 0 <br />A/P HISTORY CHECK REPORT <br />PAGE: 13 <br />CHECK CHECK CHECK CHECK <br />NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br />NO INVOICE AMOUNT <br />72 569,247.79 <br />0 0.00 <br />0 0.00 <br />0 0.00 <br />0 0.00 <br />0 VOID DEBITS 0.00 <br />VOID CREDITS 0.00 0.00 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />100 <br />3280 <br />BUILDING SURCHARGE <br />Xcel Energy CONT <br />1,500.00 <br />100 <br />Xcel Energy <br />R 10/10/2017 <br />137.28 <br />ELECTRICITY <br />2383 Hwy.10-Electric <br />63.52 <br />ELECTRICITY <br />2699 Hwy.10-Electric <br />64.70 <br />ELECTRICITY <br />2221 Hwy.10-Electric <br />56.02 <br />ELECTRICITY <br />2551 Highway 10-E1ec <br />55.31 <br />ELECTRICITY <br />2547 Highway 10-Elec <br />55.17 <br />ELECTRICITY <br />Lambert Park -5324 Ja <br />126.77 <br />NATURAL GAS <br />Lambert Park -5324 Ja <br />26.00 <br />NATURAL GAS <br />8303 Groveland-Gas <br />27.52 <br />ELECTRICITY <br />2378 Mounds View Blv <br />5.35 <br />ELECTRICITY <br />2440 Mounds View Blv <br />47.16 <br />ELECTRICITY <br />2805 Mounds View Biv <br />32.87 <br />ELECTRICITY <br />2150 Cty Rd H'8-14 t <br />67.55 <br />ELECTRICITY <br />Street Lighting <br />6,342.01 <br />ELECTRICITY <br />Sirens <br />28.67 <br />ELECTRICITY <br />2150 Cty Rd H 1-12-1 <br />240.49 <br />YMCA o£ Greater Twin Cities <br />Early Learning Readiness Frog <br />R 10/10/2017 <br />DONATIONS <br />Early Learning Readi <br />1,500.00 <br />NO INVOICE AMOUNT <br />72 569,247.79 <br />0 0.00 <br />0 0.00 <br />0 0.00 <br />0 0.00 <br />0 VOID DEBITS 0.00 <br />VOID CREDITS 0.00 0.00 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />100 <br />3280 <br />BUILDING SURCHARGE <br />962.08 <br />1,500.00 <br />100 <br />3281 <br />FIXED FEE BUILDING SURCHARGE <br />137.28 <br />569,247.79 <br />100 <br />3282 <br />MECHANICAL/COMMERCIAL SURCHARG <br />118.32 <br />0.00 <br />100 <br />3283 <br />HVAC SURCHARGE <br />58..56 <br />100 <br />3284 <br />PLUMBING SURCHARGE <br />25.92 <br />100 <br />3286 <br />SEWER 4 WATER SURCHAGE <br />16.32 <br />100 <br />3287 <br />COMMERCIAL DISC SURCHARGE <br />63.18 <br />141444 <br />26,421.51 <br />141448 <br />1,500.00 <br />DISCOUNTS <br />CHECK AMOUNT <br />0.00 <br />569,247.79 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />