Laserfiche WebLink
8/08/2019 10:13 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 2 <br />VENDOR <br />SET: <br />01 City of <br />Mounds View <br />BANK: <br />APBNK US Bank <br />DATE RANGE: <br />0/00/0000 THRU <br />99/99/9999 <br />CHECK <br />CHECK CHECK CHECK <br />VENDOR <br />I.D. <br />NAME <br />STATUS DATE <br />AMOUNT <br />DISCOUNT NO STATUS AMOUNT <br />54283 <br />Shade Tree Construction, Inc. <br />I-201907247133 <br />Escrow: 2580, 2582, 2584, <br />2586 R 7/24/2019 <br />145023 <br />100 <br />2320 <br />DEPOSIT PAYABLE <br />Escrow! 2580, 2582, <br />12,000.00 <br />12,000.00 <br />I7319 <br />InTown Suites <br />I-201908017140 <br />Skyline Relocate Expenses <br />R 8/01/2019 <br />145024 <br />230 <br />1610 <br />LAND <br />Skyline Relocate Exp <br />1,585.85 <br />1,585.85 <br />1 <br />BOOKER, JEFFER_Y <br />I-000201908057141 <br />US REFUND <br />R 8/13/2019 <br />145025 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />09-1140-01 <br />24.07 <br />24.07 <br />1 <br />SCHERMAN, ERIKA <br />I-000201908057142 <br />US REFUND <br />R 8/13/2019 <br />145026 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />07-1990-00 <br />59.23 <br />59.23 <br />1 <br />GAVIN-BALLANGER, JOE <br />I-000201908057143 <br />US REFUND <br />R 8/13/2019 <br />145027 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />06-0280-01 <br />39.89 <br />39.89 <br />X6000 <br />Xcel Energy <br />I-647040510 <br />Xcel Energy <br />R 8/05/2019 <br />145028 <br />252 <br />4350-3210 <br />ELECTRICITY <br />Community Center-Ele <br />1,835.58 <br />252 <br />4350-3220 <br />NATURAL GAS <br />Community Center -Gas <br />50.55CR <br />100 <br />4460-3220 <br />NATURAL GAS <br />City Hall -Gas <br />113.43 <br />100 <br />4360-3210 <br />ELECTRICITY <br />Greenfield Park/Tenn <br />52.85 <br />700 <br />4823-3220 <br />NATURAL GAS <br />Well #4 -Gas <br />22.56 <br />700 <br />4823-3220 <br />NATURAL GAS <br />Well #6 -Gas <br />9.93 <br />255 <br />4350-3210 <br />ELECTRICITY <br />Lakeside Shelter-Ele <br />115.77 <br />100 <br />4360-3210 <br />ELECTRICITY <br />Silver View Park-Ele <br />288.67 <br />730 <br />4823-3210 <br />ELECTRICITY <br />Lift Station #1-Elec <br />51.07 <br />700 <br />4825-3210 <br />ELECTRICITY <br />Booster Station Load <br />3,562.08 <br />740 <br />4416-3210 <br />ELECTRICITY <br />Street Light -8228 Sp <br />14.02 <br />700 <br />4825-3210 <br />ELECTRICITY <br />Well #5, Electric <br />1,741.84 <br />100 <br />4360-3210 <br />ELECTRICITY <br />Random Park Electric <br />83.92 <br />700 <br />4823-3220 <br />NATURAL GAS <br />Booster Station -Gas <br />19.42 <br />700 <br />4825-3210 <br />ELECTRICITY <br />Well #6 Load-Electri <br />2,648.53 <br />700 <br />4823-3220 <br />NATURAL GAS <br />Well #5 -Gas <br />1.62 <br />100 <br />4475-3250 <br />ELECTRICTY-TRAFFIC LIGHTS <br />Traffic Sig. -2234 Hw <br />38.48 <br />700 <br />4823-3220 <br />NATURAL GAS <br />Well #3 -Gas <br />54.99 <br />700 <br />4823-3220 <br />NATURAL GAS <br />Well #2 -Gas <br />22.73 <br />100 <br />4475-3250 <br />ELECTRICTY-TRAFFIC LIGHTS <br />Traff.Sig.-2800 Hwy. <br />91.45 <br />700 <br />4825-3210 <br />ELECTRICITY <br />Well #4-Elec. <br />30.54 <br />255 <br />4350-3210 <br />ELECTRICITY <br />Lakeside Park, 3030 <br />28.54 <br />730 <br />4823-3210 <br />ELECTRICITY <br />Lift Station #2 <br />130.35 <br />700 <br />4825-3210 <br />ELECTRICITY <br />Well #1 -Electric <br />159.28 <br />100 <br />4460-3210 <br />ELECTRICITY <br />City Hall -Electric <br />1,8.07.33 <br />700 <br />4825-3210 <br />ELECTRICITY <br />Well #2 -Electric <br />3,766.19 <br />