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7/05/2018 4:00 PM A/P HISTORY CHECK REPORT <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />PAGE: 16 <br />* * T 0 T A L S * * <br />NO <br />INVOICE AMOUNT <br />CHECK <br />REGULAR CHECKS: <br />CHECK <br />CHECK CHECK <br />VENDOR <br />I.D. <br />NAME <br />STATUS DATE <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />X6000 <br />0.00 <br />Xcel Energy CONT <br />0 <br />0.00 <br />0.00 <br />NON CHECKS: <br />0 <br />I-201807026610 <br />Xcel Energy <br />R 7/10/2018 <br />0 VOID DEBITS <br />142888 <br />917.36 <br />100 <br />740 4416-3210 <br />ELECTRICITY <br />2805 Mounds View Blv <br />29.58 <br />4100-4800 <br />INSURANCE & BONDS <br />112.08 <br />740 4416-3210 <br />ELECTRICITY <br />2150 Cty Rd H <br />66.10 <br />100 4460-3210 <br />ELECTRICITY <br />Maintenance Garage -E <br />943.25 <br />100 4460-3220 <br />NATURAL GAS <br />Maintenance Garage -G <br />44.30 <br />740 4416-3210 <br />ELECTRICITY <br />Street Lighting <br />5,377.66 <br />100 4200-3210 <br />ELECTRICITY <br />Sirens <br />36.35 <br />27,916.86 <br />Y1000 <br />YMCA of Greater Twin Cities <br />I-201807026611 <br />3rd Qtr Mgmt Agreement <br />R 7/10/2018 <br />142892 <br />100 4350-3036 <br />CONTRACTUAL RECREATION <br />3rd Qtr Mgmt Agreeme <br />29,503.75 <br />252 4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />3rd Qtr Mgmt Agreeme <br />11,239.52 <br />252 4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />3rd Qtr Mgmt Agreeme <br />29,503.75 <br />70,247.02 <br />Z6000 <br />Nyle Ziknund <br />I-201807056617 <br />LMC Conf Exp-N.Zikmund <br />R 7/10/2018 <br />142893 <br />100 4130-3630 <br />TRAINING & CONFERENCES <br />LMC Conf Exp-N.Zikmu <br />115.23 <br />115.23 <br />* * T 0 T A L S * * <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />REGULAR CHECKS: <br />87 <br />359,467.12 <br />0.00 <br />HAND CHECKS: <br />0 <br />0.00 <br />0.00 <br />DRAFTS: <br />0 <br />0.00 <br />0.00 <br />EFT: <br />0 <br />0.00 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />0.00 <br />VOID CHECKS: <br />0 VOID DEBITS <br />0.00 <br />917.36 <br />100 <br />VOID CREDITS <br />0.00 0.00 <br />0.00 <br />TOTAL ERRORS: 0 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />100 <br />3280 <br />BUILDING SURCHARGE <br />577.55 <br />100 <br />3281 <br />FIXED FEE BUILDING SURCHARGE <br />9.60 <br />100 <br />3283 <br />HVAC SURCHARGE <br />132.41 <br />100 <br />3284 <br />PLUMBING SURCHARGE <br />54.89 <br />100 <br />3286 <br />SEWER & WATER SURCHAGE <br />4.80 <br />100 <br />3287 <br />COMMERCIAL PLBG SURCHARGE <br />2.88 <br />100 <br />4100-1600 <br />OPERATING SUPPLIES <br />917.36 <br />100 <br />4100-3630 <br />TRAINING & CONFERENCES <br />1,556.25 <br />100 <br />4100-4800 <br />INSURANCE & BONDS <br />112.08 <br />100 <br />4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />672.00 <br />CHECK AMOUNT <br />359,467.12 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />