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6/07/2018 12:41 PM A/P HISTORY CHECK REPORT PAGE: 13 <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. <br />X6000 <br />I-201806066581 <br />700 4823-3220 <br />100 4360-3210 <br />252 4350-3210 <br />100 4460-3210 <br />100 4475-3250 <br />100 4360-3210 <br />100 4360-3220 <br />100 4475-3250 <br />100 4360-3220 <br />100 4360-3210 <br />100 4360-3220 <br />100 4360-3210 <br />740 4416-3210 <br />740 4416-3210 <br />740 4416-3210 <br />740 4416-3210 <br />740 4416-3210 <br />740 4416-3210 <br />740 4416-3210 <br />100 4360-3210 <br />100 4360-3220 <br />100 4360-3220 <br />740 4416-3210 <br />740 4416-3210 <br />740 4416-3210 <br />740 4416-3210 <br />100 4460-3210 <br />100 4460-3220 <br />740 4416-3210 <br />100 4200-3210 <br />H3500 <br />I-201806076586 <br />100 4200-3630 <br />** T 0 T A L S <br />REGULAR CHECKS: <br />HAND CHECKS: <br />DRAFTS: <br />EFT: <br />NON CHECKS: <br />VOID CHECKS: <br />TOTAL ERRORS: 0 <br />NO <br />70 <br />0 <br />0 <br />0 <br />0 <br />1 VOID DEBITS - 0.00 <br />VOID CREDITS 947.27CR <br />CHECK CHECK CHECK <br />AMOUNT DISCOUNT NO STATUS AMOUNT <br />15.69 <br />1,898.44 <br />121.55 <br />36.49 <br />103.29 <br />48.74 <br />38.17 <br />55.38 <br />53.88 <br />54.43 <br />12.23 <br />11.76 <br />62.84 <br />53.17 <br />54.25 <br />47.13 <br />46.45 <br />46.34 <br />113.24 <br />54.92 <br />26.95 <br />72.26 <br />44.18 <br />31.06 <br />57.36 <br />849.71 <br />192.98 <br />5,585.17 <br />37.60 <br />775.97 <br />INVOICE AMOUNT <br />322,507.36 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />947.27CR <br />142726 <br />142730 <br />23,866.27 <br />775.97 <br />DISCOUNTS <br />CHECK <br />NAME <br />STATUS DATE <br />Xcel Energy CONT <br />0.00 <br />Xcel Energy <br />R 6/12/2018 <br />NATURAL GAS <br />Well #2 -Gas <br />ELECTRICITY <br />Warming House-Electr <br />ELECTRICITY <br />Community Center-Ele <br />ELECTRICITY <br />City Hall -Electric <br />ELECTRICTY-TRAFFIC LIGHTS <br />Traffic Sig. -2399 Hw <br />ELECTRICITY <br />Hillview Park Warmin <br />NATURAL GAS <br />Hillview Park Warmin <br />ELECTRICT`_-TRAFFIC LIGHTS <br />Traffic Sig. -2428 Hw <br />NATURAL GAS <br />Random Park -Gas <br />ELECTRICITY <br />2815 Ardan-Electric <br />NATURAL GAS <br />2815 Ardan-Gas <br />ELECTRICITY <br />5590 Quincy St.-Elec <br />ELECTRICITY <br />2650 Hwy.10-Electric <br />ELECTRICITY <br />2530 Hwy.10-Electric <br />ELECTRICITY <br />2383 Hwy.10-Electric <br />ELECTRICITY <br />2699 Hwy.10-Electric <br />ELECTRICITY <br />2221 Hwy.10-Electric <br />ELECTRICITY <br />2551 Highway 10-Elec <br />ELECTRICITY <br />2547 Highway 10-Elec <br />ELECTRICITY <br />5324 Jackson-E1ec <br />NATURAL GAS <br />5324 Jackson -Gas <br />NATURAL GAS <br />8303 Groveland-Gas <br />ELECTRICITY <br />2378 Mounds View Blv <br />ELECTRICITY <br />2440 Mounds View Blv <br />ELECTRICITY <br />2805 Mounds View Blv <br />ELECTRICITY <br />2150 Cty Rd H <br />ELECTRICITY <br />Maintenance Garage -E <br />NATURAL GAS <br />Maintenance Garage -G <br />ELECTRICITY <br />Street Lighting <br />ELECTRICITY <br />Sirens <br />Maggie Hicks. <br />Zuercher Conf, Mileage <br />R 6/12/2018 <br />TRAINING & CONFERENCES <br />Zuercher Con£, Miles <br />NO <br />70 <br />0 <br />0 <br />0 <br />0 <br />1 VOID DEBITS - 0.00 <br />VOID CREDITS 947.27CR <br />CHECK CHECK CHECK <br />AMOUNT DISCOUNT NO STATUS AMOUNT <br />15.69 <br />1,898.44 <br />121.55 <br />36.49 <br />103.29 <br />48.74 <br />38.17 <br />55.38 <br />53.88 <br />54.43 <br />12.23 <br />11.76 <br />62.84 <br />53.17 <br />54.25 <br />47.13 <br />46.45 <br />46.34 <br />113.24 <br />54.92 <br />26.95 <br />72.26 <br />44.18 <br />31.06 <br />57.36 <br />849.71 <br />192.98 <br />5,585.17 <br />37.60 <br />775.97 <br />INVOICE AMOUNT <br />322,507.36 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />947.27CR <br />142726 <br />142730 <br />23,866.27 <br />775.97 <br />DISCOUNTS <br />CHECK AMOUNT <br />0.00 <br />321,560.09 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />