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10/05/2023 10:05 AM A/P HISTORY CHECK REPORT PAGE: 12 <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />VENDOR I.D. <br />X6000 <br />I-202310049307 <br />100 4360-3210 <br />740 4416-3210 <br />740 4416-3210 <br />740 4416-3210 <br />740 4416-3210 <br />740 4416-3210 <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 />I-202310049308 <br />740 4416-3210 <br />Z0500 <br />I-039153 <br />252 4350-3030 <br />100 4460-5110 <br />Z2050 <br />I-202309269293 <br />100 4200-3630 <br />* TO T A L S <br />REGULAR CHECKS: <br />HAND CHECKS: <br />DRAFTS: <br />EFT: <br />NON CHECKS: <br />VOID CHECKS: <br />TOTAL ERRORS: 0 <br />CHECK CHECK CHECK CHECK <br />NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br />Xcel Energy CONT <br />Service 8-16-23 to 9-17-23 <br />R 10/10/2023 <br />ELECTRICITY <br />5590 Quincy St.-Elec <br />47.61 <br />ELECTRICITY <br />2650 Hwy.10-Electric <br />105.26 <br />ELECTRICITY <br />2530 Hwy.10-Electric <br />100.37 <br />ELECTRICITY <br />2383 Hwy.10-Electric <br />61.45 <br />ELECTRICITY <br />2699 Hwy.10-Electric <br />79.20 <br />ELECTRICITY <br />2221 Hwy.10-Electric <br />68.71 <br />ELECTRICITY <br />2551 Highway 10-Elec <br />69.92 <br />ELECTRICITY <br />2547 Highway 10-Elec <br />66.83 <br />ELECTRICITY <br />Lambert Park-5324 Ja <br />350.92 <br />NATURAL GAS <br />Lambert Park-5324 Ja <br />3.57 <br />NATURAL GAS <br />8303 Groveland-Gas <br />15.65 <br />ELECTRICTY-TRAFFIC LIGHTS <br />Traffic Signal-5510 <br />53.28 <br />ELECTRICITY <br />2378 Mounds View Blv <br />68.17 <br />ELECTRICITY <br />2440 Mounds View Blv <br />58.67 <br />ELECTRICITY <br />2805 Mounds View Blv <br />29.12 <br />ELECTRICITY <br />2150 Cty Rd H <br />86.35 <br />ELECTRICITY <br />2466 Bronson Dr. (PW <br />1,410.22 <br />NATURAL GAS <br />2466 Bronson Dr (PW <br />13.23 <br />ELECTRICITY <br />8303 Groveland Siren <br />15.22 <br />ELECTRICITY <br />2401 MV Blvd Electri <br />730.72 <br />ELECTRICITY <br />5374 Raymond Ave -Gas <br />18.29 <br />ELECTRICITY <br />Sirens <br />28.61 <br />ELECTRICITY <br />Street Lighting <br />7,215.73 <br />9-8-23 to 9-17-23 Street Light R 10/10/2023 <br />ELECTRICITY <br />9-8-23 to 9-17-23 St <br />14.92 <br />Z&K Avdiu, Inc. <br />MVCC & CH Window Cleaning <br />R 10/10/2023 <br />OTHER PROFESSIONAL SERVICES <br />MVCC Window Cleaning <br />524.00 <br />REPAIRS, BUILDINGS & GROUNDS <br />CH Window Cleaning <br />548.00 <br />Benjamin Zender <br />FBI Conference Hotel, Meal <br />R 10/10/2023 <br />TRAINING & CONFERENCES <br />FBI Conference Hotel <br />345.28 <br />NO <br />71 <br />0 <br />0 <br />0 <br />0 <br />0 VOID DEBITS <br />VOID CREDITS <br />153693 <br />153693 <br />40,028.33 <br />153697 <br />1,072.00 <br />153698 <br />345.28 <br />INVOICE AMOUNT <br />DISCOUNTS <br />171,565.51 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 0.00 <br />0.00 <br />CHECK AMOUNT <br />171,565.51 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />