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7/07/2022 10:03 AM A/P HISTORY CHECK REPORT <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />PAGE: 17 <br />CHECK CHECK CHECK CHECK <br />VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br />X6000 <br />Xcel Energy CONT <br />I-785326919 <br />June 2022 <br />R 7/12/2022 <br />100 <br />4360-3220 <br />NATURAL GAS <br />8303 Groveland-Gas <br />46.93 <br />100 <br />4475-3250 <br />ELECTRICTY-TRAFFIC LIGHTS <br />Traffic Signal-5510 <br />49.76 <br />740 <br />4416-3210 <br />ELECTRICITY <br />2378 Mounds View Blv <br />49.72 <br />740 <br />4416-3210 <br />ELECTRICITY <br />2440 Mounds View Blv <br />30.54 <br />740 <br />4416-3210 <br />ELECTRICITY <br />2805 Mounds View Blv <br />34.00 <br />740 <br />4416-3210 <br />ELECTRICITY <br />2150 Cty Rd H <br />85.42 <br />100 <br />4460-3210 <br />ELECTRICITY <br />2466 Bronson Dr. (PW <br />1,218.57 <br />100 <br />4460-3220 <br />NATURAL GAS <br />2466 Bronson Dr (PW <br />187.74 <br />100 <br />4200-3210 <br />ELECTRICITY <br />8303 Groveland Siren <br />15.50 <br />100 <br />4360-3210 <br />ELECTRICITY <br />2401 MV Blvd Electri <br />701.97 <br />730 <br />4823-3210 <br />ELECTRICITY <br />5374 Raymond Ave -Gas <br />30.87 <br />100 <br />4200-3210 <br />ELECTRICITY <br />Sirens <br />33.14 <br />740 <br />4416-3210 <br />ELECTRICITY <br />Street Lighting <br />8,091.45 <br />100 <br />4360-3210 <br />ELECTRICITY <br />Lambert Park - Elect <br />700 <br />4823-3220 <br />NATURAL GAS <br />Well #2-Gas <br />151116 <br />• * T O T A L S * • <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />REGULAR CHECKS: <br />96 <br />834,245,03 <br />0.00 <br />HAND CHECKS: <br />0 <br />0.00 <br />0.00 <br />DRAFTS: <br />0 <br />0.00 <br />0.00 <br />EFT: <br />0 <br />0.00 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />0.00 <br />VOID CHECKS: <br />0 <br />VOID DEBITS 0.00 <br />VOID CREDITS 0.00 <br />0.00 <br />0.00 <br />TOTAL ERRORS: 0 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />ACCOUNT <br />NAME <br />AMOUNT <br />100 <br />3286 <br />SEWER & WATER SURCHAGE <br />1.00 <br />100 <br />3680 <br />MISCELLANEOUS REVENUE <br />135.43 <br />100 <br />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />454.00 <br />100 <br />4100-3630 <br />TRAINING & CONFERENCES <br />920.57 <br />100 <br />4130-3100 <br />TELEPHONE <br />78.75 <br />100 <br />4130-3610 <br />MEMBERSHIPS <br />229.00 <br />100 <br />4150-3100 <br />COMMUNICATIONS <br />100.00 <br />100 <br />4150-3630 <br />TRAINING & CONFERENCES <br />29.25 <br />100 <br />4160-1110 <br />STATIONERY <br />526.59 <br />100 <br />4160-1230 <br />SUPPLIES, EQUIPMENT <br />529.95 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />314.15 <br />29,019.74 <br />CHECK AMOUNT <br />834,245.03 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />