Laserfiche WebLink
11/04/2021 9:53 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 15 <br />VENDOR SET: 01 City of <br />Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU <br />99/99/9999 <br />CHECK <br />CHECK <br />CHECK CHECK <br />VENDOR I.D. <br />NAME <br />STATUS DATE <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />X6000 <br />Xcel Energy CONT <br />I-754020202 <br />Oct. Keel <br />R 11/09/2021 <br />149745 <br />740 4416-3210 <br />ELECTRICITY <br />2150 Cty Rd H <br />108.01 <br />100 4460-3210 <br />ELECTRICITY <br />2466 Bronson Dr. (PW <br />1,019.53 <br />100 4460-3220 <br />NATURAL GAS <br />2466 Bronson Dr (PW <br />54.75 <br />100 4200-3210 <br />ELECTRICITY <br />8303 Groveland Siren <br />13.40 <br />100 4360-3210 <br />ELECTRICITY <br />2401 MV Blvd Electri <br />730 4823-3210 <br />ELECTRICITY <br />5374 Raymond Ave -Gas <br />26.82 <br />100 4200-3210 <br />ELECTRICITY <br />Sirens <br />23.31 <br />740 4416-3210 <br />ELECTRICITY <br />Street Lighting <br />6,353.12 <br />100 4360-3.210 <br />ELECTRICITY <br />Lambert Park - Elect <br />700 4823-3220 <br />NATURAL GAS <br />Well #2-Gas <br />29,920.16 <br />Y1000 <br />YMCA <br />I-11012021 <br />November: Fitness Equipment <br />R 11/09/2021 <br />149749 <br />252 4732-4010 <br />RENTAL, EQUIPMENT <br />November: Fitness Eq <br />1,486.00 <br />1,486.00 <br />Z4.000 <br />Zep Sales and Service <br />I-9006780430 <br />Hand Soap <br />R 11/09/2021 <br />149750 <br />100 4465-1600 <br />OPERATING SUPPLIES <br />Hand Soap <br />177.50 <br />177.50 <br />* * T O T A L S * * <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR CHECKS: <br />88 <br />254,228..20 <br />0.00 <br />254,228.20 <br />HAND CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />DRAFTS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />EFT: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />VOID CHECKS: <br />0 VOID DEBITS <br />0.00 <br />VOID CREDITS <br />0.00 <br />0.00 <br />0.00 <br />i TOTAL ERRORS: 0 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />100 <br />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />223.00 <br />100 <br />4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />151.00 <br />100 <br />4130-3100 <br />TELEPHONE <br />131.17 <br />100 <br />4130-3630 <br />TRAINING & CONFERENCES <br />25.00 <br />100 <br />4150-1600 <br />OPERATING SUPPLIES <br />126.09 <br />100 <br />4160-1230 <br />SUPPLIES, EQUIPMENT <br />8,069.86 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />1,766.15 <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />800.00 <br />