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10/04/2018 12:30 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: 15 <br />CHECK CHECK CHECK <br />DISCOUNT NO STATUS AMOUNT <br />143401 <br />28,886.34 <br />143405 <br />CHECK <br />70,247.02 <br />VENDOR <br />I.D. <br />NAME <br />STATUS DATE <br />AMOUNT <br />X6000 <br />83.19 <br />143408 <br />Xcel Energy CONT <br />260.00 <br />I-201810026726 <br />Xcel Energy <br />R 10/09/2018 <br />740 <br />4416-3210 <br />ELECTRICITY <br />2699 Hwy.10-Electric <br />64.86 <br />740 <br />4416-3210 <br />ELECTRICITY <br />2221 Hwy.10-Electric <br />55.79 <br />740 <br />4416-3210 <br />ELECTRICITY <br />2551 Highway 10-Elec <br />55.73 <br />740 <br />4416-3210 <br />ELECTRICITY <br />2547 Highway 10-Elec <br />55.17 <br />100 <br />4360-3210 <br />ELECTRICITY <br />Lambert Park -5324 Ja <br />134.03 <br />100 <br />4360-3220 <br />NATURAL GAS <br />Lambert Park -5324 Ja <br />155.50 <br />100 <br />4360-3220 <br />NATURAL GAS <br />8303 Groveland-Gas <br />28.06 <br />100 <br />4475-3250 <br />ELECTRICTY-TRAFFIC LIGHTS <br />Traffic Signal -5510 <br />44.07 <br />740 <br />4416-3210 <br />ELECTRICITY <br />2378 Mounds View Blv <br />74.17 <br />740 <br />4416-3210 <br />ELECTRICITY <br />2440 Mounds View Blv <br />43.86 <br />740 <br />4416-3210 <br />ELECTRICITY <br />2805 Mounds View Blv <br />30.52 <br />740 <br />4416-3210 <br />ELECTRICITY <br />2150 Cty Rd H <br />84.55 <br />100 <br />4460-3210 <br />ELECTRICITY <br />Maintenance Garage -E <br />995.76 <br />100 <br />4460-3220 <br />NATURAL GAS <br />Maintenance Garage -G <br />56.89 <br />100 <br />4200-3210 <br />ELECTRICITY <br />8303 Groveland Siren <br />12.98 <br />740 <br />4416-3210 <br />ELECTRICITY <br />Street Lighting <br />4,930.72 <br />100 <br />4200-3210 <br />ELECTRICITY <br />Sirens <br />24.11 <br />Y1000 <br />YMCA of Greater Twin Cities <br />I-201810026725 <br />4th QTR YMCA Payroll <br />R 10/09/2018 <br />100 <br />4350-3036 <br />CONTRACTUAL RECREATION <br />4th QTR YMCA Payroll <br />29,503.75 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />4th QTR YMCA Payroll <br />11,239.52 <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />4th QTR YMCA Payroll <br />29,503.75 <br />Y1000 <br />YMCA of Greater Twin Cities <br />I -FE -01 <br />Equipment Rent <br />R 10/09/2018 <br />252 <br />4732-4010 <br />RENTAL, EQUIPMENT <br />Equipment Rent <br />4,095.61 <br />21000 <br />Zacks, Inc. <br />I-33095 <br />Shop Brooms <br />R 10/09/2018 <br />100 <br />4460-1600 <br />OPERATING SUPPLIES <br />Shop Brooms <br />83.19 <br />Z4050 <br />Ziegler, Inc. <br />I -A5199301 <br />Lift for MVCC <br />R 10/09/2018 <br />252 <br />4732-4010 <br />RENTAL, EQUIPMENT <br />Lift for MVCC <br />260.00 <br />PAGE: 15 <br />CHECK CHECK CHECK <br />DISCOUNT NO STATUS AMOUNT <br />143401 <br />28,886.34 <br />143405 <br />70,247.02 <br />143406 <br />4,095.61 <br />143407 <br />83.19 <br />143408 <br />260.00 <br />