Laserfiche WebLink
10/19/2017 12:01 PM <br />VENDOR SET: 01 Cicy of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />VENDOR I.D. NAME <br />X6000 Xcel Energy <br />I -5b5712873 Maintenance Bldg Gas <br />100 4460-3220 NATURAL GAS <br />I-565729307 8303 Groveland Siren <br />100 4200-3210 ELECTRICITY <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 />CHECK <br />STATUS DATE <br />R 10/24/2017 <br />Maintenance Bldg Gas <br />R 10/24/2017 <br />8303 Groveland Siren <br />PAGE: 11 <br />CHECK CHECK CHECK <br />AMOUNT DISCOUNT NO STATUS AMOUNT <br />141521 <br />12.08 <br />141521 <br />14.00 26.08 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />69 <br />300,640.52 <br />0.00 <br />300,640.52 <br />0 <br />0.00 <br />0.00 <br />0.00 <br />0 <br />0.00 <br />0.00 <br />0.00 <br />0 <br />0.00 <br />0.00 <br />0.00 <br />0 <br />0.00 <br />0.00 <br />0.00 <br />0 VOID DEBITS <br />0.00 <br />SUPPLIES, EQUIPMENT <br />115.00 <br />VOID CREDITS <br />0.00 0.00 <br />0.00 <br />683.12 <br />** G/L ACCOUNT TOTALS ** <br />ALL ACCOUNT NAME AMOUNT <br />100 <br />3239 <br />APARTMENT LICENSE <br />9.00 <br />100 <br />3270 <br />BUILDING PERMITS <br />7.00 <br />100 <br />3421 <br />POLICE REPORTS <br />21.25 <br />100 <br />3650 <br />DONATIONS <br />2,500.00 <br />100 <br />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />173.00 <br />100 <br />4150-3630 <br />TRAINING & CONFERENCES <br />139.00 <br />100 <br />4160-1230 <br />SUPPLIES, EQUIPMENT <br />115.00 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />683.12 <br />100 <br />4160-3010 <br />GENERAL LEGAL SERVICES <br />2,966.09 <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />149.00 <br />100 <br />4160-3410 <br />LEGAL NOTICES <br />24.80 <br />100 <br />4160-3420 <br />ADVERTISING <br />360.00 <br />100 <br />4160-4010 <br />RENTAL, EQUIPMENT <br />397.44 <br />100 <br />4160-5100 <br />REPAIRS, COMPUTERS <br />5,272.06 <br />100 <br />4180-1700 <br />MOTOR FUEL & LUBRICANTS <br />86.53 <br />100 <br />4200-1230 <br />SUPPLIES, EQUIPMENT <br />1,137.46 <br />100 <br />4200-1700 <br />MOTOR FUELS & LUBRICANTS <br />49.69 <br />100 <br />4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />135.00 <br />100 <br />4200-3055 <br />INFORMATION SYSTEM FEES <br />510.00 <br />100 <br />4200-3080 <br />VETERINARY SERVICES <br />20.00 <br />100 <br />4200-3210 <br />ELECTRICITY <br />14.00 <br />100 <br />4200-3630 <br />TRAINING & CONFERENCES <br />885.00 <br />100 <br />4200-5100 <br />REPAIRS, COMPUTERS <br />5,276.96 <br />