Laserfiche WebLink
6/06/2024 <br />9:07 AM <br />A/P HISTORY CHECK REPORT <br />VENDOR SET: <br />01 City of <br />Mounds View <br />BANK: <br />APBNK US Bank <br />DATE RANGE: <br />0/00/0000 THRU <br />99/99/9999 <br />CHECK <br />VENDOR I.D. <br />NAME <br />STATUS DATE <br />X6000 <br />Xcel Energy <br />I-876942188 <br />51-7822205-6 <br />1/18/24-5/10/24 R 6/11/2024 <br />740 <br />4416-3210 <br />ELECTRICITY <br />51-7822205-6 1/18/24 <br />PAGE: 14 <br />CHECK CHECK CHECK <br />AMOUNT DISCOUNT NO STATUS AMOUNT <br />155167 <br />71.10 <br />•* T 0 T A L S + NO INVOICE AMOUNT <br />REGULAR CHECKS: 68 712,680.11 <br />HAND CHECKS: 0 0.00 <br />DRAFTS: 0 0.00 <br />EFT: 0 0.00 <br />NON CHECKS: 0 0.00 <br />VOID CHECKS: 0 VOID DEBITS 0.00 <br />VOID CREDITS 0.00 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 />1,609.12 <br />100 <br />4100-0500 <br />WORKERS COMPENSATION <br />32.12 <br />100 <br />4100-1600 <br />OPERATING SUPPLIES <br />131.00 <br />100 <br />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />610.50 <br />100 <br />4100-3630 <br />TRAINING & CONFERENCES <br />900.71 <br />100 <br />4100-4800 <br />INSURANCE & BONDS <br />206.24 <br />100 <br />4110-3900 <br />GRANTS TO OTHER ORGANIZATIONS <br />347.16 <br />100 <br />4130-0500 <br />WORKERS COMPENSATION <br />465.76 <br />100 <br />4130-1230 <br />SUPPLIES, EQUIPMENT <br />179.99 <br />100 <br />4140-3030 <br />OTHER PROFESSIONAL SERVICES <br />153.30 <br />100 <br />4150-0500 <br />WORKERS COMPENSATION <br />315.86 <br />100 <br />4160-1230 <br />SUPPLIES, EQUIPMENT <br />8,487.44 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />225.29 <br />100 <br />4160-3010 <br />GENERAL LEGAL SERVICES <br />10,353.55 <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,681.06 <br />100 <br />4160-4800 <br />INSURANCE & BONDS <br />4,760.87 <br />100 <br />4160-5100 <br />REPAIRS, COMPUTERS <br />11,904.00 <br />100 <br />4180-0500 <br />WORKERS COMPENSATION <br />553.20 <br />100 <br />4180-3100 <br />TELEPHONE <br />208.68 <br />100 <br />4200-0500 <br />WORKERS COMPENSATION <br />42,766.34 <br />100 <br />4200-1230 <br />SUPPLIES, EQUIPMENT <br />815.23 <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />1,098.19 <br />100 <br />4200-1700 <br />MOTOR FUELS & LUBRICANTS <br />42.00 <br />100 <br />4200-2400 <br />UNIFORM & CLOTHING <br />114.60 <br />100 <br />4200-3020 <br />PROSECUTING ATTORNEY SERVICES <br />6,125.00 <br />71.10 <br />DISCOUNTS <br />CHECK AMOUNT <br />0.00 <br />712,680.11 <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 />