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9/25/2024 2:05 PM A/P HISTORY CHECK REPORT PAGE: 10 <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 /> X6000 Xcel Energy <br /> 1-895093343 51-7822205-6; 07/16/24-09/18/2 R 10/01/2024 155776 <br /> 700 4823-3220 NATURAL GAS 07/16/24-09/18/24 25.14 <br /> 1-895384814 51-7822205-6; OB/20/24-09/14/2 R 10/01/2024 155776 <br /> 100 4200-3210 ELECTRICITY 08/20/24-09/14/24 21.53 <br /> 740 4411-3210 ELECTRICITY O8/20/24-09/14/24 6,709.93 6,756.60 <br /> ` * T 0 T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT <br /> REGULAR CHECKS: 55 170,117.81 0.00 170,117.81 <br /> HAND CHECKS: 0 0.00 0..00 0.00 <br /> DRAFTS: 0 0.00 0.00 0.00 <br /> EFT: 0 0.00 0.00 0.00 <br /> NON CHECKS: 0 0.00 0.00 0.00 <br /> VOID CHECKS: 0 VOID DEBITS 0.00 <br /> VOID CREDITS 0.00 0.00 0.00 <br /> TOTAL ERRORS: 0 <br /> ** G/L ACCOUNT TOTALS ** <br /> G/L ACCOUNT NAME AMOUNT <br /> ------------------------------------------------------------------ <br /> 100 2320 DEPOSIT PAYABLE 307.50 <br /> 100 3195 HOTEL-MOTEL TAX 6,613.45 <br /> 100 3432 TREE REMOVAL CHARGES 144.00 <br /> 100 4100-3030 OTHER PROFESSIONAL SERVICES 452.50 <br /> 100 4160-1230 SUPPLIES, EQUIPMENT 256.87 <br /> 100 4160-1600 OPERATING SUPPLIES 317.37 <br /> 100 4160-3410 LEGAL NOTICES 272.48 <br /> 100 4160-3610 MEMBERSHIPS 4,768.00 <br /> 100 4180-3030 OTHER PROFESSIONAL SERVICES 5,600.93 <br /> 100 4180-3100 TELEPHONE 128.69 <br /> 100 4200-1230 SUPPLIES, EQUIPMENT 192.90 <br /> 100 4200-1600 OPERATING SUPPLIES 324.55 <br /> 100 4200-2400 UNIFORM & CLOTHING 355.95 <br /> 100 4200-3030 OTHER PROFESSIONAL SERVICES 969.00 <br /> 100 4200-3055 INFORMATION SYSTEM FEES 128.10 <br /> 100 4200-3070 COPS EVENTS 183.34 <br /> 100 4200-3100 TELEPHONE 1,016.26 <br /> 100 4200-3210 ELECTRICITY 21.53 <br /> 100 4200-3630 TRAINING & CONFERENCES 84.76 <br /> 100 4200-4800 INSURANCE & BONDS 2,400.00 <br /> 100 4360-1210 SUPPLIES, BUILDING & GROUNDS 886.98 <br /> 100 4360-1220 SUPPLIES, VEHICLES 666.21 <br />