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7/06/2023 11:59 AM A/P HISTORY CHECK REPORT PAGE: 17 <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <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-202307039195 <br />Xcel Energy <br />R 7/11/2023 <br />153164 <br />740 4416-3210 <br />ELECTRICITY <br />2805 Mounds View Blv <br />16.06 <br />740 4416-3210 <br />ELECTRICITY <br />2150 Cty Rd H <br />83.51 <br />100 4460-3210 <br />ELECTRICITY <br />2466 Bronson Dr. (PW <br />1,426.04 <br />100 4460-3220 <br />NATURAL GAS <br />2466 Bronson Dr (PW <br />28.45CR <br />100 4200-3210 <br />ELECTRICITY <br />8303 Groveland Siren <br />15.12 <br />100 4360-3210 <br />ELECTRICITY <br />2401 MV Blvd Electri <br />754.18 <br />730 4823-3210 <br />ELECTRICITY <br />5374 Raymond Ave -Gas <br />29.63 <br />100 4200-3210 <br />ELECTRICITY <br />Sirens <br />27.72 <br />740 4416-3210 <br />ELECTRICITY <br />Street Lighting <br />6,817.87 <br />100 4360-3210 <br />ELECTRICITY <br />Lambert Park - Elect <br />700 4823-3220 <br />NATURAL GAS <br />Well #2-Gas <br />37,238.18 <br />T1357 <br />Terminix <br />I-219600-1 <br />Pest Control MVCC <br />R 7/11/2023 <br />153168 <br />252 4350-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />Pest Control MVCC <br />59.50 <br />I-219601-1 <br />Pest Control - PD <br />R 7/11/2023 <br />153168 <br />100 4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />Pest Control - PD <br />46.75 <br />I-219602-1 <br />Pest Control - PW Shop <br />R 7/11/2023 <br />153168 <br />100 4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />Pest Control - PW Sh <br />60.00 <br />166.25 <br />* * T 0 T A L S * * <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR CHECKS: <br />82 <br />262,106.55 <br />0.00 <br />261,940.30 <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 />1 VOID DEBITS <br />0.00 <br />VOID CREDITS <br />166.25CR 166.25CR <br />0.00 <br />TOTAL ERRORS: 0 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />100 <br />2320 <br />DEPOSIT PAYABLE <br />833.00 <br />100 <br />4100-1600 <br />OPERATING SUPPLIES <br />1,086.67 <br />100 <br />4100-3630 <br />TRAINING & CONFERENCES <br />188.64 <br />100 <br />4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,329.30 <br />100 <br />4140-3030 <br />OTHER PROFESSIONAL SERVICES <br />7,816.00 <br />100 <br />4150-3100 <br />COMMUNICATIONS <br />100.00 <br />100 <br />4150-3630 <br />TRAINING & CONFERENCES <br />398.82 <br />