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11/09/2017 <br />1:06 PM <br />A/P HISTORY CHECK REPORT <br />NO <br />PAGE: 17 <br />VENDOR <br />SET: <br />01 City of <br />Mounds View <br />CHECKS: <br />94 <br />BANK: <br />1,458,633.80 <br />APBNK US Bank <br />0.00 <br />1,458,633.80 <br />HAND <br />CHECKS: <br />DATE RANGE: <br />0/00/0000 THRU <br />99/99/9999 <br />0.00 <br />0.00 <br />0.00 <br />DRAFTS: <br />CHECK <br />0 <br />CHECK CHECK CHECK <br />VENDOR <br />I.D. <br />0.00 <br />NAME <br />STATUS DATE <br />AMOUNT <br />EFT: <br />DISCOUNT NO STATUS AMOUNT <br />X6000 <br />0 <br />Xcel Energy CONT <br />0.00 <br />0.00 <br />NON <br />I-201711066296 <br />Xcel Energy <br />R 11/14/2017 <br />0.00 <br />141622 <br />0.00 <br />740 <br />4416-3210 <br />ELECTRICITY <br />2221 Hwy.10-Electric <br />58.73 <br />0 <br />VOID DEBITS 0.00 <br />740 <br />4416-3210 <br />ELECTRICITY <br />2551 Highway 10-Elec <br />58.01 <br />740 <br />4416-3210 <br />ELECTRICITY <br />2547 Highway 10-Elec <br />57.63 <br />0.00 <br />100 <br />4360-3210 <br />ELEC'T'RICITY <br />Lambert Park -5324 Ja <br />115.58 <br />100 <br />4360-3220 <br />NATURAL GAS <br />Lambert Park -5324 Ja <br />31.99 <br />100 <br />4360-3220 <br />NATURAL GAS <br />8303 Grove land -Gas <br />27.01 <br />740 <br />4416-3210 <br />ELECTRICITY <br />2378 Mounds View B1V <br />5.28 <br />740 <br />4416-3210 <br />ELECTRICITY <br />2440 Mounds View Bit <br />52.14 <br />OTHER PROFESSIONAL SERVICES <br />139.00 <br />740 <br />4416-3210 <br />ELECTRICITY <br />2805 Mounds View DIV <br />36.21 <br />100 <br />4100-3630 <br />740 <br />4416-3210 <br />ELECTRICITY <br />2150 Cty Rd H <br />77.97 <br />740 <br />4416-3210 <br />ELECTRICITY <br />Street Lighting <br />5,575.57 <br />100 <br />4200-3210 <br />ELECTRICITY <br />Sirens <br />23.48 <br />25,583.68 <br />E1550 <br />Ebert Construction, Inc. <br />100 <br />4150-3100 <br />I -PW <br />App #6 <br />PW Facility <br />R 11/14/2017 <br />141626 <br />480 <br />4410-7050-108 <br />PW BUILDING CONSTUCTION <br />PW Facility <br />787,520.47 <br />90.23 <br />787,520.47 <br />* * T 0 T <br />A L S * * <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR <br />CHECKS: <br />94 <br />1,458,633.80 <br />0.00 <br />1,458,633.80 <br />HAND <br />CHECKS: <br />0 <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 <br />CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />VOID <br />CHECKS: <br />0 <br />VOID DEBITS 0.00 <br />VOID CREDITS 0.00 <br />0.00 <br />0.00 <br />TOTAL ERRORS: <br />0 <br />** GIL ACCOUNT TOTALS ** <br />G/L <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />100 <br />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />139.00 <br />100 <br />4100-3630 <br />TRAINING & CONFERENCES <br />210.00 <br />100 <br />4130-3030 <br />OTHER PROFESSIONAL SERVICES <br />5,362.50 <br />100 <br />4150-2100 <br />BOOKS & PERIODICALS <br />169.78 <br />100 <br />4150-3100 <br />COMMUNICATIONS <br />80.00 <br />- <br />100 <br />4150-3630 <br />TRAINING & CONFERENCES <br />90.23 <br />100 <br />4160-1110 <br />STATIONERY <br />249.00 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />665.95 <br />100 <br />4160-3010 <br />GENERAL LEGAL SERVICES <br />3,031.62 <br />100 <br />41660-3030 <br />OTHER PROFESSIONAL SERVICES <br />2,471.25 <br />