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TOTAL ERRORS: 0 <br />PAGE: 13 <br />A/P HISTORY CHECK REPORT <br />9/07/2017 11:33 AM <br />VENDOR SET: 01 City of <br />Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THEN <br />99/99/9999 <br />CHECK <br />CHECK CHECK <br />CHECK <br />STATUS DATE <br />AMOUNT <br />DISCOUNT <br />NO <br />STATUS AMOUNT <br />VENDOR I.D. <br />NAME <br />X6000 <br />Keel Energy CONT <br />141283 <br />R 9/12/2017 <br />I-201709056221 <br />Xcel Energy <br />100 4360-3210 <br />ELECTRICITY <br />Lambert Park -5324 Ja <br />100 4360-3220 <br />NATURAL GAS <br />Lambert Park -5324 Ja <br />100 4360-3220 <br />NATURAL GAS <br />8303 Groveland-Gas <br />2.50 <br />740 4416-3210 <br />ELECTRICITY <br />2378 Mounds View Blv <br />5 <br />5.35 <br />740 4416-3210 <br />ELECTRICITY <br />2440 Mounds View 111 <br />91.22 <br />740 4416-3210 <br />ELECTRICITY <br />2805 Mounds View Biv <br />28.95 <br />740 9916-3210 <br />ELECTRICITY <br />2150 Cty Rd H <br />60.99 <br />740 441fi-3210 <br />ELECTRICITY <br />Street Lighting <br />5,735.25 <br />100 4200-3210 <br />ELECTRICITY <br />Sirens <br />20.97 <br />141283 <br />R 9/12/2017 <br />I-201709066225 <br />Xcel Energy <br />27,802.58 <br />100 9200-3210 <br />ELECTRICITY <br />8303 Groveland-Siren- <br />13.37 <br />G5800 <br />Government Leasing S Finance, <br />191287 <br />I-330776156 <br />ECt9 Contract <br />R 9/12/2017 <br />100 4750-8011 <br />LEASE PAYABLE <br />ECM Contract <br />1,537.05 <br />100 4750-8021 <br />LEASE, INTEREST <br />ECM Contract <br />504.20 <br />252 9350-8011 <br />LEASE PAYABLE <br />ECM Contract <br />3,333.18 <br />252 4350-6021 <br />LEASE, INTEREST <br />ECM Contract <br />1,093.30 <br />790 4416-8011 <br />LEASE PAYABLE <br />ECM Contract7,238.73 <br />580.50 <br />740 4916-8021 <br />LEASE INTEREST <br />ECM Contract <br />190.42 <br />S7530 <br />Spring Lake Park Lumber <br />141288 <br />I <br />R 9/12/2017 <br />I-00118709-001 <br />Lath Area <br />485 9470-7050-318 <br />2016 AREA I STREET PROJ <br />Lath Area 1141288 <br />0.94 <br />I-00119804-001 <br />Lath Area I <br />R 9/12/2017 <br />485 4470-7050-318 <br />2016 AREA I STREET PROJ <br />Lath Area I <br />8.50 <br />141288 <br />I-00121643-001 <br />SV Park - Disc Golf <br />R 9/12/2017 <br />451 4470-7050 <br />CONSTRUCTION <br />SV Park - Disc Golf <br />4.64 <br />R 9/12/2017 <br />191288 <br />I-00121992-001 <br />SV Park - Disc Golf <br />451 4470-7050 <br />CONSTRUCTION <br />SV Park - Disc Golf <br />17. 6fi <br />I-00123385-001 <br />SV Park - Disc Golf <br />R 9/12/2017 <br />141208 <br />95.89 <br />451 4470-7050 <br />CONSTRUCTION <br />SV Park - Disc Golf <br />44.15 <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />** T O T A L S ** <br />NO <br />827,512.20 <br />0.00 <br />827,416.31 <br />REGULAR CHECKS: <br />70 <br />0.00 <br />0.00 <br />HAND CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />DRAFTS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />EFT: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />NON CHECKS: <br />0 <br />VOID CHECKS: <br />1 VOID <br />DEBITS 0.00 <br />0.00 <br />VOID <br />CREDITS 95.89CR <br />95.89CR <br />TOTAL ERRORS: 0 <br />