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12/07/2017 9:17 AM <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />VENDOR I.D. NAME <br />X66000 Ycel Energy <br />I-201712046322 Xcel Energy <br />740 4416-3210 ELECTRICITY <br />740 4416-3210 ELECTRICITY <br />740 4416-3210 ELECTRICITY <br />100 4200-3210 ELECTRICITY <br />F- T 0 T A L S * x <br />REGULAR CHECKS: <br />HAND CHECKS: <br />DRAFTS: <br />EFT: <br />NON CHECKS: <br />VOID CHECKS: <br />TOTAL ERRORS: 0 <br />A/P HISTORY CHECK REPORT <br />PAGE: 13 <br />** G/L ACCOUNT TOTALS <br />G/L ACCOUNT NAME <br />100 <br />CHECK <br />OPERATING SUPPLIES <br />CHECK <br />CHECK CHECK <br />OTHER PROFESSIONAL SERVICES <br />STATUS DATE <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />4110-3030 <br />CONT <br />100 <br />4130-3030 <br />OTHER PROFESSIONAL SERVICES <br />100 <br />R 12/12/2017 <br />TELEPHONE <br />141750 <br />4130-3610 <br />MEMBERSHIPS <br />2805 Mounds View Blv <br />42.79 <br />OTHER PROFESSIONAL SERVICES <br />100 <br />4160-1600 <br />2150 Cty Rd H <br />95.02 <br />4160-3010 <br />GENERAL LEGAL SERVICES <br />100 <br />Street Lighting <br />5,370.78 <br />100 <br />4160-3100 <br />TELEPHONE <br />Sirens <br />23.25 <br />ADVERTISING <br />23,136.28 <br />NO <br />PRINTING <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />67 <br />4160-5100 <br />346,645.69 <br />0.00 <br />346,645.69 <br />0 <br />100 <br />0.00 <br />0.00 <br />0.00 <br />0 <br />OTHER PROFESSIONAL SERVICES <br />0.00 <br />0.00 <br />0.00 <br />0 <br />4200-1600 <br />0.00 <br />0.00 <br />0.00 <br />0 <br />0.00 <br />0.00 <br />0.00 <br />0 <br />VOID DEBITS 0.00 <br />VOID CREDITS 0.00 <br />0.00 <br />0.00 <br />** G/L ACCOUNT TOTALS <br />G/L ACCOUNT NAME <br />100 <br />4100-1600 <br />OPERATING SUPPLIES <br />100 <br />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />100 <br />4100-3630 <br />TRAINING & CONFERENCES <br />100 <br />4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />100 <br />4130-3030 <br />OTHER PROFESSIONAL SERVICES <br />100 <br />4130-3100 <br />TELEPHONE <br />100 <br />4130-3610 <br />MEMBERSHIPS <br />100 <br />4140-3030 <br />OTHER PROFESSIONAL SERVICES <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />100 <br />4160-3010 <br />GENERAL LEGAL SERVICES <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />100 <br />4160-3100 <br />TELEPHONE <br />100 <br />4160-3420 <br />ADVERTISING <br />100 <br />4160-3430 <br />PRINTING <br />100 <br />4160-4010 <br />RENTAL, EQUIPMENT <br />100 <br />4160-5100 <br />REPAIRS, COMPUTERS <br />100 <br />4180-1600 <br />OPERATING SUPPLIES <br />100 <br />4180-2400 <br />UNIFORM & CLOTHING <br />100 <br />4180-3030 <br />OTHER PROFESSIONAL SERVICES <br />100 <br />4200-1230 <br />SUPPLIES, EQUIPMENT <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />100 <br />4200-1700 <br />MOTOR FUELS & LUBRICANTS <br />AMOUNT <br />113.20 <br />241.00 <br />135.00 <br />223.00 <br />7,362.50 <br />119.47 <br />200.00 <br />3,100.00 <br />346.11 <br />2,987.91 <br />5,310.00 <br />158.16 <br />15.22 <br />2,886.13 <br />455.07 <br />5,980.80 <br />61.00 <br />65.99 <br />6,331.00 <br />458.82 <br />616.64 <br />3,235.07 <br />