Laserfiche WebLink
2/29/2024 12:06 PM 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 />CHECK CHECK CHECK CHECK <br />VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br />W1602 <br />Water Conservation Service, In <br />I-13843 <br />2500 Woodcrest Wtr Rep 1-29 <br />R 3/05/2024 <br />700 <br />4823-5160 <br />REPAIRS, SYSTEM MAINTENANCE <br />2500 Woodcrest Wtr R <br />523.58 <br />W5275 <br />White Cap, L.P. <br />I-50025510957 <br />Greenfield Rain Garden Repair <br />R 3/05/2024 <br />745 <br />4415-1600 <br />OPERATING SUPPLIES <br />Greenfield Rain Gard <br />2,304.94 <br />X6000 <br />Xcel Energy <br />C-51-0014559373-OCM <br />51-0014559373-0 Elec Refund <br />R 3/05/2024 <br />740 <br />4416-3210 <br />ELECTRICITY <br />51-0014559373-0 Elec <br />3.01CR <br />I-666326888 <br />51-7822205-6; 01/18/24-02/19/2 <br />R 3/05/2024 <br />100 <br />4200-3210 <br />ELECTRICITY <br />O1/18/24-02/19/24 <br />19.10 <br />100 <br />4360-3210 <br />ELECTRICITY <br />O1/18/24-02/19/24 <br />195.91CR <br />100 <br />4360-3220 <br />NATURAL GAS <br />O1/18/24-02/19/24 <br />762.50 <br />100 <br />4460-3210 <br />ELECTRICITY <br />O1/18/24-02/19/24 <br />804.32 <br />100 <br />4460-3220 <br />NATURAL GAS <br />O1/18/24-02/19/24 <br />2,969.77 <br />100 <br />4475-3250 <br />ELECTRICTY-TRAFFIC LIGHTS <br />O1/18/24-02/19/24 <br />17.02 <br />252 <br />4350-3210 <br />ELECTRICITY <br />O1/18/24-02/19/24 <br />407.40CR <br />252 <br />4350-3220 <br />NATURAL GAS <br />O1/18/24-02/19/24 <br />2,651.61 <br />255 <br />4350-3210 <br />ELECTRICITY <br />O1/18/24-02/19/24 <br />50.35 <br />700 <br />4823-3220 <br />NATURAL GAS <br />O1/18/24-02/19/24 <br />792.57 <br />700 <br />4825-3210 <br />ELECTRICITY <br />O1/18/24-02/19/24 <br />178.39CR <br />730 <br />4823-3210 <br />ELECTRICITY <br />O1/16/24-02/19/24 <br />102.78 <br />740 <br />4416-3210 <br />ELECTRICITY <br />O1/18/24-02/19/24 <br />815.56CR <br />Z0500 <br />Z&K Avdiu, Inc. <br />I-039155 <br />FEB CH/PW Office Cleaning <br />R 3/05/2024 <br />100 <br />4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />FEB CH/PW Office Cle <br />2,300.00 <br />** TO T A L S ** NO <br />REGULAR CHECKS: 72 <br />HAND CHECKS: 0 <br />DRAFTS: 0 <br />EFT: 0 <br />NON CHECKS: 0 <br />VOID CHECKS: 1 VOID DEBITS <br />VOID CREDITS <br />TOTAL ERRORS: 0 <br />154557 <br />523.58 <br />154558 <br />2,304.94 <br />154559 <br />154559 <br />154560 <br />INVOICE AMOUNT <br />DISCOUNTS <br />256,008.77 <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 />32.93CR 32.93CR <br />0.00 <br />6,569.83 <br />2,300.00 <br />CHECK AMOUNT <br />255,975.84 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />