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9/07/2023 11:07 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: 3 <br />CHECK <br />VENDOR <br />I.D. <br />NAME <br />STATUS DATE <br />AMOUNT <br />X6000 <br />Xcel Energy CONT <br />I-202308309270 <br />August Energy <br />R 8/30/2023 <br />100 4360-3220 <br />NATURAL GAS <br />8303 Groveland-Gas <br />33.63 <br />100 4475-3250 <br />ELECTRICTY-TRAFFIC LIGHTS <br />Traffic Signal-5510 <br />51.37 <br />740 4416-3210 <br />ELECTRICITY <br />2378 Mounds View Blv <br />58.46 <br />740 4416-3210 <br />ELECTRICITY <br />2440 Mounds View Blv <br />49.57 <br />740 4416-3210 <br />ELECTRICITY <br />2805 Mounds View Blv <br />24.42 <br />740 4416-3210 <br />ELECTRICITY <br />2150 Cty Rd H <br />73.71 <br />100 4460-3210 <br />ELECTRICITY <br />2466 Bronson Dr. (PW <br />1,453.00 <br />100 4460-3220 <br />NATURAL GAS <br />2466 Bronson Dr (PW <br />57.99 <br />100 4200-3210 <br />ELECTRICITY <br />8303 Groveland Siren <br />15.24 <br />100 4360-3210 <br />ELECTRICITY <br />2401 MV Blvd Electri <br />818.34 <br />730 4823-3210 <br />ELECTRICITY <br />5374 Raymond Ave -Gas <br />24.50 <br />100 4200-3210 <br />ELECTRICITY <br />Sirens <br />26.18 <br />740 4416-3210 <br />ELECTRICITY <br />Street Lighting <br />7,163.80 <br />1 <br />ESTATE OF LINDA L. <br />1-000202309079280 <br />US REFUND <br />R 9/12/2023 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />07-1110-00 <br />127.53 <br />1 <br />OPENDOOR <br />1-000202309079281 <br />US REFUND <br />R 9/12/2023 <br />700 1152 <br />UTILITY DELQ. RECIEVABLE <br />06-1890-02 <br />97.60 <br />A5028 <br />Allied Blacktop Co. <br />I-10487 <br />2023 Street Maintenance Prog <br />R 9/12/2023 <br />485 4470-7050 <br />CONSTRUCTION <br />2023 Street Maintena <br />23,128.20 <br />A5080 <br />Amazon Capital Services <br />C-19RV-PQ7N-HVQC <br />Return of Shipping Cost <br />R 9/12/2023 <br />252 4350-1230 <br />SUPPLIES, EQUIPMENT <br />Return of Shipping C <br />7.19CR <br />C-1DKG-KT6Y-9XKW <br />Garden Hose Return <br />R 9/12/2023 <br />100 4200-1230 <br />SUPPLIES, EQUIPMENT <br />Garden Hose Return <br />16.98CR <br />C-lK34-K3TJ-HT4G <br />Return Shipping Fee <br />R 9/12/2023 <br />252 4350-1230 <br />SUPPLIES, EQUIPMENT <br />Return Shipping Fee <br />1.04CR <br />I-19GW-VR9M-66PY <br />MVCC Operating Supplies <br />R 9/12/2023 <br />252 4732-1600 <br />OPERATING SUPPLIES <br />MVCC Operating Suppl <br />229.22 <br />252 4350-1230 <br />SUPPLIES, EQUIPMENT <br />MVCC Operating Suppl <br />281.26 <br />I-lFR7-CRF4-97JJ <br />Laser Printer, Keyboard, Mouse R 9/12/2023 <br />100 4160-1230 <br />SUPPLIES, EQUIPMENT <br />Laser Printer, Keybo <br />169.97 <br />I-lPQ1-9T3T-6YGV <br />Project Boards <br />R 9/12/2023 <br />100 4110-3900 <br />GRANTS TO OTHER ORGANIZATIONS <br />Project Boards <br />218.02 <br />I-1VRL-64RG-6CM6 <br />Garden Hose, Flash Drives etc <br />R 9/12/2023 <br />100 4200-1230 <br />SUPPLIES, EQUIPMENT <br />Garden Hose, Flash D <br />16.98 <br />100 4200-1600 <br />OPERATING SUPPLIES <br />Garden Hose, Flash D <br />140.36 <br />CHECK CHECK CHECK <br />DISCOUNT NO STATUS AMOUNT <br />153477 <br />37,940.13 <br />153481 <br />127.53 <br />153482 <br />97.60 <br />153483 <br />23,128.20 <br />153484 <br />153484 <br />153484 <br />153484 <br />153484 <br />153484 <br />153484 <br />1,030.60 <br />