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10/08/2020 <br />7:36 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 />1 <br />Erin Testor-Dezurik <br />I-202009247837 <br />Refund UB <br />R 9/24/2020 <br />147474 <br />100 <br />3680 <br />MISCELLANEOUS REVENUE <br />Erin Testor-Dezurik: <br />23.47 <br />23.47 <br />D8015 <br />Driver & Vehicle Services <br />Div. <br />I-202009287838 <br />Forfeited Vehicle Titles <br />R 9/28/2020 <br />147475 <br />225 <br />4200-1600 <br />OPERATING SUPPLIES <br />Forfeited Vehicle Ti <br />86.00 <br />86.00 <br />X6000 <br />Xcel Energy <br />I-702006875 <br />Xcel Energy <br />R 10/01/2020 <br />147476 <br />252 <br />4350-3210 <br />ELECTRICITY <br />Community Center-Ele <br />1,627.25 <br />252 <br />4350-3220 <br />NATURAL GAS <br />Community Center -Gas <br />188.68 <br />100 <br />4460-3220 <br />NATURAL GAS <br />City Hall -Gas <br />120.33 <br />100 <br />4360-3210 <br />ELECTRICITY <br />Greenfield Park/Tenn <br />92.38 <br />700 <br />4823-3220 <br />NATURAL GAS <br />Well #4-Gas <br />26.43 <br />700 <br />4823-3220 <br />NATURAL GAS <br />Well #6-Gas <br />26.00 <br />255 <br />4350-3210 <br />ELECTRICITY <br />Lakeside Shelter-Ele <br />91.08 <br />100 <br />4360-3210 <br />ELECTRICITY <br />Silver View Park-Ele <br />188.81 <br />730 <br />4823-3210 <br />ELECTRICITY <br />Lift Station #1-Elec <br />86.75 <br />700 <br />4825-3210 <br />ELECTRICITY <br />Booster Station Load <br />4,344.29 <br />740 <br />4416-3210 <br />ELECTRICITY <br />Street Light-8228 Sp <br />14.88 <br />700 <br />4825-3210 <br />ELECTRICITY <br />Well #5, Electric <br />1,635.35 <br />100 <br />4360-3210 <br />ELECTRICITY <br />Random Park Electric <br />74.54 <br />700 <br />4823-3220 <br />NATURAL GAS <br />Booster Station -Gas <br />33.03 <br />700 <br />4825-3210 <br />ELECTRICITY <br />Well #6 Load-Electri <br />118.76 <br />700 <br />4823-3220 <br />NATURAL GAS <br />Well #5-Gas <br />30.86 <br />100 <br />4475-3250 <br />ELECTRICTY-TRAFFIC LIGHTS <br />Traffic Sig.-2234 Hw <br />41.55 <br />700 <br />4823-3220 <br />NATURAL GAS <br />Well #3-Gas <br />26.00 <br />700 <br />4823-3220 <br />NATURAL GAS <br />Well #2-Gas <br />29.97 <br />100 <br />4475-325O <br />ELECTRICTY-TRAFFIC LIGHTS <br />Traff.Sig.-2800 Hwy. <br />111.95 <br />700 <br />4825-3210 <br />ELECTRICITY <br />Well #4-Elec. <br />49.77 <br />255 <br />4350-3210 <br />ELECTRICITY <br />Lakeside Park, 3030 <br />29.04 <br />730 <br />4823-3210 <br />ELECTRICITY <br />Lift Station #2 <br />100.67 <br />700 <br />4825-3210 <br />ELECTRICITY <br />Well #1-Electric <br />142.09 <br />100 <br />4460-3210 <br />ELECTRICITY <br />City Hall -Electric <br />1,880.19 <br />700 <br />4625-3210 <br />ELECTRICITY <br />Well #2-Electric <br />3,436.95 <br />100 <br />4360-3210 <br />ELECTRICITY <br />Warming House-Electr <br />27.45 <br />252 <br />4350-3210 <br />ELECTRICITY <br />Community Centex-Ele <br />2,567.00 <br />100 <br />4460-3210 <br />ELECTRICITY <br />City Hall -Electric <br />124.99 <br />100 <br />4475-3250 <br />ELECTRICTY-TRAFFIC LIGHTS <br />Traffic Sig.-2399 Hw <br />41.68 <br />100 <br />4360-3210 <br />ELECTRICITY <br />Hillview Park Warmin <br />112.36 <br />100 <br />4360-3220 <br />NATURAL GAS <br />Hillview Park Warmin <br />138.36 <br />100 <br />4475-3250 <br />ELECTRICTY-TRAFFIC LIGHTS <br />Traffic Sig.-2428 Hw <br />46.27 <br />100 <br />4360-3220 <br />NATURAL GAS <br />Random Park -Gas <br />27.75 <br />100 <br />4360-3210 <br />ELECTRICITY <br />2815 Ardan-Electric <br />113.45 <br />100 <br />4360-3220 <br />NATURAL GAS <br />2815 Ardan-Gas <br />139.45 <br />100 <br />4360-3210 <br />ELECTRICITY <br />5590 Quincy St.-Elec <br />17.04 <br />740 <br />4416-3210 <br />ELECTRICITY <br />2650 Hwy.10-Electric <br />86.85 <br />