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5/09/2024 10:36 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: 2 <br />CHECK CHECK CHECK CHECK <br />VENDOR I.D_ NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br />X6000 Xcel Energy <br />I-875284962 51-7822205-6; 03/19/24-04/17/2 R 5/06/2024 154907 <br />100 <br />4200-3210 <br />ELECTRICITY <br />03/19/24-04/17/24 <br />33.74 <br />100 <br />4360-3210 <br />ELECTRICITY <br />03/19/24-04/17/24 <br />702.63 <br />100 <br />4360-3220 <br />NATURAL GAS <br />03/19/24-04/17/24 <br />417.45 <br />100 <br />4460-3210 <br />ELECTRICITY <br />03/19/24-04/17/24 <br />2,869.19 <br />100 <br />4460-3220 <br />NATURAL GAS <br />03/19/24-04/17/24 <br />1,489.86 <br />100 <br />4475-3250 <br />ELECTRICTY-TRAFFIC LIGHTS <br />03/19/24-04/17/24 <br />264.63 <br />252 <br />4350-3210 <br />ELECTRICITY <br />03/19/24-04/17/24 <br />3,860.22 <br />252 <br />4350-3220 <br />NATURAL GAS <br />03/19/24-04/17/24 <br />1,267.63 <br />255 <br />4350-3210 <br />ELECTRICITY <br />03/19/24-04/17/24 <br />166.77 <br />700 <br />4823-3220 <br />NATURAL GAS <br />03/19/24-04/17/24 <br />392.22 <br />700 <br />4825-3210 <br />ELECTRICITY <br />03/19/24-04/17/24 <br />10,149.81 <br />730 <br />4823-3210 <br />ELECTRICITY <br />03/19/24-04/17/24 <br />270.89 <br />740 <br />4416-3210 <br />ELECTRICITY <br />03/19/24-04/17/24 <br />8,132.01 <br />1 <br />BRUCE MADSEN REVOC. <br />I-000202405089636 <br />US REFUND <br />R 5/14/2024 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />06-0120-00 <br />49.81 <br />1 <br />TOLLMAN, YVONNE <br />I-000202405089637 <br />US REFUND <br />R 5/14/2024 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />02-0610-01 <br />18.03 <br />1 <br />HIGGINS PROPERTIES, <br />1-000202405089638 <br />US REFUND <br />R 5/14/2024 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />17-2960-01 <br />72.14 <br />1 <br />BROCK, JANICE <br />1-000202405089639 <br />US REFUND <br />R 5/14/2024 <br />700 <br />1152 <br />UTILITY DELQ. RECIEVABLE <br />02-0060-00 <br />182.66 <br />1 <br />Victoria Ukatu <br />I-202405089635 <br />Ref Event Ctr <br />V 5/14/2024 <br />1 <br />Victoria Ukatu VOIDED <br />M-CHECK <br />Victoria Ukatu VOIDED V 5/14/2024 <br />A5005 <br />All Safe Global <br />I-214971 <br />Extinguishers Replaced-7 <br />R 5/14/2024 <br />100 <br />4200-5130 <br />REPAIRS, EQUIPMENT <br />Extinguishers Replac <br />326.58 <br />A5060 <br />Amazon Capital Services <br />I-14NV-VW74-GLHP <br />Stage lights <br />R 5/14/2024 <br />252 <br />4730-1230 <br />SUPPLIES, EQUIPMENT <br />Stage lights <br />206.96 <br />252 <br />4732-1230 <br />SUPPLIES, EQUIPMENT <br />Concession items <br />20.78 <br />252 <br />4732-1230 <br />SUPPLIES, EQUIPMENT <br />Concession items <br />19.99 <br />252 <br />4730-1230 <br />SUPPLIES, EQUIPMENT <br />Office supplies <br />39.92 <br />30,017.05 <br />154908 <br />49.81 <br />154909 <br />18.03 <br />154910 <br />72.14 <br />154911 <br />154912 <br />154912 <br />154913 <br />154914 <br />182.66 <br />810.00 <br />810.00CR <br />326.58 <br />