Laserfiche WebLink
1/16/2025 3:42 PM <br />A/P HISTORY CHECK REPORT <br />PAGE: 14 <br />VENDOR <br />SET: 01 City of <br />Mounds View <br />BANK: <br />APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU <br />99/99/9999 <br />CHECK <br />CHECK <br />CHECK CHECK <br />VENDOR <br />I.D. <br />NAME <br />STATUS DATE <br />AMOUNT DISCOUNT <br />NO <br />STATUS AMOUNT <br />X6000 <br />Xcel Energy CONT <br />1-910177464 <br />51-7822205-6; 11/12/24-12/15/2 <br />R 1/21/2025 <br />156358 <br />700 4825-3210 <br />ELECTRICITY <br />11/12/24-12/15/24 <br />7,224.46 <br />730 4823-3210 <br />ELECTRICITY <br />11/12/24-12/15/24 <br />304.81 <br />740 4416-3210 <br />ELECTRICITY <br />11/12/24-12/15/24 <br />5,840.03 <br />28,239.57 <br />Z0500 <br />Z&K Avdiu, Inc. <br />I-202501149976 <br />December Bathrooms MVCC <br />R 1/21/2025 <br />156360 <br />252 4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />December Bathrooms M <br />400.00 <br />400.00 <br />Z4000 <br />Zep Sales and Service <br />C-90053961 <br />Credit on Account <br />R 1/21/2025 <br />156361 <br />730 4823-1230 <br />SUPPLIES, EQUIPMENT <br />Credit on Account <br />72.72CR <br />I-9010621552 <br />Cleaning Supplies <br />R 1/21/2025 <br />156361 <br />730 4823-1600 <br />OPERATING SUPPLIES <br />Cleaning Supplies <br />1,698.96 <br />1,626.24 <br />1 <br />Orbach Affordable Housing Sol <br />I-202501079960 <br />Orbach Affordable Housing Sol: <br />R 1/21/2025 <br />156362 <br />100 2320 <br />DEPOSIT PAYABLE <br />Sibley Park/Court de <br />450,000.00 <br />450,000.00 <br />1 <br />Joan Jagunich <br />I-202501139964 <br />Water Efficiency <br />R 1/21/2025 <br />156363 <br />700 4820-3900 <br />GRANT MATCH <br />Joan Jagunich:Water <br />500.00 <br />500.00 <br />1 <br />Scott Overgaard <br />1-202501139965 <br />Water Efficien <br />R 1/21/2025 <br />156364 <br />700 4820-3900 <br />GRANT MATCH <br />Scott Overgaard:Wate <br />500.00 <br />500.00 <br />1 <br />Beth Kayser <br />I-202501139966 <br />Water Efficiency <br />R 1/21/2025 <br />156365 <br />700 4820-3900 <br />GRANT MATCH <br />Beth Kayser:Water Ef <br />500.00 <br />500.00 <br />1 <br />Angelique Workman <br />I-202501139967 <br />Water Effici <br />R 1/21/2025 <br />156366 <br />700 4820-3900 <br />GRANT MATCH <br />Angelique Workman:Wa <br />500.00 <br />500.00 <br />1 <br />Dale Rosenthal <br />I-202501139968 <br />Water Efficienc <br />R 1/21/2025 <br />156367 <br />700 4820-3900 <br />GRANT MATCH <br />Dale Rosenthal:Water <br />500.00 <br />500.00 <br />1 <br />Lori Kamman <br />1-202501139969 <br />Water Efficiency <br />R 1/21/2025 <br />156368 <br />700 4820-3900 <br />GRANT MATCH <br />Lori Kamman:Water Ef <br />500.00 <br />500.00 <br />