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7/18/2019 <br />VENDOR SET: <br />BANK: <br />DATE RANGE: <br />9:38 AM <br />01 City of Mounds View <br />APBNK US Bank <br />0/00/0000 THRU 99/99/9999 <br />A/P HISTORY CHECK REPORT PAGE: 14 <br />VENDOR I.D. <br />X6000 <br />22040 <br />I-643326110 <br />100 4360-3210 <br />740 4416-3210 <br />740 4416-3210 <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 />100 4475-3250 <br />740 4416-3210 <br />740 4416-3210 <br />740 4416-3210 <br />740 4416-3210 <br />100 4460-3210 <br />100 4460-3220 <br />100 4200-3210 <br />740 4416-3210 <br />100 4200-3210 <br />I-54051146 <br />100 4160-1600 <br />** TOTALS ** <br />REGULAR CHECKS: <br />HAND CHECKS: <br />DRAFTS: <br />EFT: <br />NON CHECKS: <br />VOID CHECKS: <br />TOTAL ERRORS: 0 <br />NAME <br />Xcel Energy <br />Xcel Energy <br />ELECTRICITY <br />ELECTRICITY <br />ELECTRICITY <br />ELECTRICITY <br />ELECTRICITY <br />ELECTRICITY <br />ELECTRICITY <br />ELECTRICITY <br />ELECTRICITY <br />NATURAL GAS <br />NATURAL GAS <br />ELECTRICTY-TRAFFIC LIGHTS <br />ELECTRICITY <br />ELECTRICITY <br />ELECTRICITY <br />ELECTRICITY <br />ELECTRICITY <br />NATURAL GAS <br />ELECTRICITY <br />ELECTRICITY <br />ELECTRICITY <br />CONT <br />Zee Medical Service <br />Eyesaline Wall Mount <br />OPERATING SUPPLIES <br />NO <br />82 <br />0 <br />0 <br />0 <br />0 <br />CHECK <br />STATUS DATE <br />CHECK CHECK CHECK <br />AMOUNT DISCOUNT NO STATUS AMOUNT <br />R 7/23/2019 <br />5590 Quincy St.-E1ec 12.27 <br />2650 Hwy.10-Electric 67.12 <br />2530 Hwy.10-Electric 66.60 <br />2383 Hwy.10-Electric 55.16 <br />2699 Hwy.10-Electric 56.30 <br />2221 Hwy.10-Electric 48.79 <br />2551 Highway 10-Elec 48.66 <br />2547 Highway 10-Elec 48.02 <br />Lambert Park-5324 Ja 121.24 <br />Lambert Park-5324 Ja 157.68 <br />8303 Groveland-Gas 26.87 <br />Traffic Signal-5510 39.25 <br />2378 Mounds View Blv 62.36 <br />2440 Mounds View Blv 43.91 <br />2805 Mounds View Blv 30.64 <br />2150 Cty Rd H 79.21 <br />Maintenance Garage-E 996.09 <br />Maintenance Garage-G 84.84 <br />8303 Groveland Siren 12.92 <br />Street Lighting 5,644.93 <br />Sirens 23.60 <br />R 7/23/2019 <br />Eyesaline Wall Mount <br />0 VOID DEBITS <br />VOID CREDITS <br />O .00 <br />O .00 <br />91.30 <br />INVOICE AMOUNT <br />1,326,628.57 <br />0.00 <br />O .00 <br />O .00 <br />O .00 <br />O .00 <br />145018 <br />145022 <br />DISCOUNTS <br />O .00 <br />O .00 <br />O .00 <br />O .00 <br />O .00 <br />0.00 <br />26,882.58 <br />91.30 <br />CHECK AMOUNT <br />1,326,628.57 <br />O .00 <br />O .00 <br />0.00 <br />0.00 <br />