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12/10/2020 10:04 AM <br />A/P HISTORY CHECK REPORT <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 />VENDOR <br />I.D. <br />NAME <br />STATUS DATE <br />X6000 <br />Xcel Energy CONT <br />I-710433996 <br />Nov. Xcel Energy <br />R 12/15/2020 <br />740 <br />4416-3210 <br />ELECTRICITY <br />2699 Hwy.10-Electric <br />740 <br />4416-3210 <br />ELECTRICITY <br />2221 Hwy.10-Electric <br />740 <br />4416-3210 <br />ELECTRICITY <br />2551 Highway 10-Elec <br />740 <br />4416-3210 <br />ELECTRICITY <br />2547 Highway 10-Elec <br />100 <br />4360-3210 <br />ELECTRICITY <br />Lambert Park-5324 Ja <br />100 <br />4360-3220 <br />NATURAL GAS <br />Lambert Park-5324 Ja <br />100 <br />4360-3220 <br />NATURAL GAS <br />8303 Groveland-Gas <br />100 <br />4475-3250 <br />ELECTRICTY-TRAFFIC LIGHTS <br />Traffic Signal-5510 <br />740 <br />4416-3210 <br />ELECTRICITY <br />2378 Mounds View Blv <br />740 <br />4416-3210 <br />ELECTRICITY <br />2440 Mounds View Blv <br />740 <br />4416-3210 <br />ELECTRICITY <br />2805 Mounds View Blv <br />740 <br />4416-3210 <br />ELECTRICITY <br />2150 Cty Rd H <br />100 <br />4460-3210 <br />ELECTRICITY <br />2466 Bronson PWGarag <br />100 <br />4460-3220 <br />NATURAL GAS <br />2466 Bronson-PW Gara <br />100 <br />4200-3210 <br />ELECTRICITY <br />8303 Groveland Siren <br />100 <br />4360-3210 <br />ELECTRICITY <br />2401 MV Blvd Electri <br />730 <br />4823-3210 <br />ELECTRICITY <br />5374 Raymond Ave -Gas <br />100 <br />4200-3210 <br />ELECTRICITY <br />Sirens <br />740 <br />4416-3210 <br />ELECTRICITY <br />Street Lighting <br />Z1050 <br />Zahl-Petroleum Maintenance <br />Co. <br />I-0259302-IN <br />Fuel Test: Water Generator, <br />CH R 12/15/2020 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />Fuel Test: Water Gen <br />100 <br />4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />CH <br />Z4100 <br />Ziebart <br />I-11901 <br />PW# 323 Undercoating <br />R 12/15/2020 <br />100 <br />4360-1220 <br />SUPPLIES, VEHICLES <br />PW# 323 Undercoating <br />I-11902 <br />PW# 456 Undercoating <br />R 12/15/2020 <br />100 <br />4465-5120 <br />REPAIRS, VEHICLES <br />PW# 456 Undercoating <br />** T 0 T A L S ** NO <br />REGULAR CHECKS: 89 <br />HAND CHECKS: 0 <br />DRAFTS: 0 <br />EFT: 0 <br />NON CHECKS: 0 <br />VOID CHECKS: 0 VOID DEBITS <br />VOID CREDITS <br />TOTAL ERRORS: 0 <br />PAGE: 16 <br />CHECK CHECK CHECK <br />AMOUNT DISCOUNT NO STATUS AMOUNT <br />147927 <br />69.11 <br />59.85 <br />60.23 <br />58.12 <br />82.06 <br />81.39 <br />26.93 <br />39.69 <br />75.81 <br />43.97 <br />44.66 <br />17.84CR <br />802.48 <br />453.78 <br />12.62 <br />108.06 <br />26.00 <br />18.48 <br />4,560.47 <br />530.00 <br />530.00 <br />407.50 <br />407.50 <br />INVOICE AMOUNT <br />875,619.14 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 0.00 <br />21,929.99 <br />147931 <br />1,060.00 <br />147932 <br />147932 <br />815.00 <br />DISCOUNTS <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />CHECK AMOUNT <br />875,619.14 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />