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10/06/2022 10:17 AM <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />A/P HISTORY CHECK REPORT PAGE: 12 <br />VENDOR I.D. <br />X6000 <br />Y1000 <br />I-797644180 <br />740 4416-3210 <br />740 4416-3210 <br />100 4360-3210 <br />100 4360-3220 <br />100 4360-3220 <br />100 4475-3250 <br />740 4416-3210 <br />740 4416-3210 <br />740 4416-3210 <br />740 4416-3210 <br />100 4460-3210 <br />100 4460-3220 <br />100 4200-3210 <br />100 4360-3210 <br />730 4823-3210 <br />100 4200-3210 <br />740 4416-3210 <br />100 4360-3210 <br />700 4823-3220 <br />I-100122 <br />252 4732-4010 <br />•* TOTALS <br />REGULAR CHECKS: <br />HAND CHECKS: <br />DRAFTS: <br />EFT: <br />NON CHECKS: <br />a • <br />NAME <br />Xcel Energy <br />Sept. 2022 <br />ELECTRICITY <br />ELECTRICITY <br />ELECTRICITY <br />NATURAL GAS <br />NATURAL GAS <br />ELECTRICTY-TRAFFIC LIGHTS <br />ELECTRICITY <br />ELECTRICITY <br />ELECTRICITY <br />ELECTRICITY <br />ELECTRICITY <br />NATURAL GAS <br />ELECTRICITY <br />ELECTRICITY <br />ELECTRICITY <br />ELECTRICITY <br />ELECTRICITY <br />ELECTRICITY <br />NATURAL GAS <br />YMCA <br />Oct. Fitness Equipment <br />RENTAL, EQUIPMENT <br />NO <br />67 <br />0 <br />0 <br />0 <br />0 <br />CONT <br />CHECK <br />STATUS DATE <br />R 10/11/2022 <br />2551 Highway 10-Elec <br />2547 Highway 10-Elec <br />Lambert Park-5324 Ja <br />Lambert Park-5324 Ja <br />8303 Groveland-Gas <br />Traffic Signal-5510 <br />2378 Mounds View Blv <br />2440 Mounds View Blv <br />2805 Mounds View Blv <br />2150 Cty Rd H <br />2466 Bronson Dr. (PW <br />2466 Bronson Dr (PW <br />8303 Groveland Siren <br />2401 MV Blvd Electri <br />5374 Raymond Ave -Gas <br />Sirens <br />Street Lighting <br />Lambert Park - Elect <br />Well #2-Gas <br />CHECK CHECK CHECK <br />AMOUNT DISCOUNT NO STATUS AMOUNT <br />70.39 <br />67.43 <br />230.10 <br />29.63 <br />41.36 <br />59.17 <br />89.82 <br />47.88 <br />47.51 <br />119.28 <br />1,302.39 <br />111.67 <br />15.70 <br />812.72 <br />41.36 <br />30.36 <br />7,473.05 <br />R 10/11/2022 <br />Oct. Fitness Equipme 1,486.00 <br />VOID CHECKS: 0 VOID DEBITS <br />VOID CREDITS <br />TOTAL ERRORS: 0 <br />INVOICE AMOUNT <br />269,244.49 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />151682 <br />151686 <br />DISCOUNTS <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 0.00 0.00 <br />40,213.13 <br />1,486.00 <br />CHECK AMOUNT <br />269,244.49 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />