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11/08/2018 <br />10:06 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 14 <br />VENDOR SET: <br />01 City of <br />Mounds View <br />BANK: <br />APBNK US Bank <br />DATE RANGE: <br />0/00/0000 THRU <br />99/99/9999 <br />CHECK <br />CHECK <br />CHECK CHECK <br />VENDOR I.D. <br />NAME <br />STATUS DATE <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />X6000 <br />Xcel Energy CONT <br />I-201811056768 <br />Xcel Energy <br />R 11/14/2018 <br />143561 <br />100 <br />4360-3210 <br />ELECTRICITY <br />5590 Quincy St.-Elec <br />19.74 <br />740 <br />4416-3210 <br />ELECTRICITY <br />2650 Hwy.10-Electric <br />90.55 <br />740 <br />4416-3210 <br />ELECTRICITY <br />2530 Hwy.10-Electric <br />83.85 <br />740 <br />4416-3210 <br />ELECTRICITY <br />2383 Hwy.10-Electric <br />75.24 <br />740 <br />4416-3210 <br />ELECTRICITY <br />2699 Hwy.10-Electric <br />76.94 <br />740 <br />4416-3210 <br />ELECTRICITY <br />2221 Hwy.10-Electric <br />66.07 <br />740 <br />4416-3210 <br />ELECTRICITY <br />2551 Highway 10-Elec <br />65.41 <br />740 <br />4416-3210 <br />ELECTRICITY <br />2547 Highway 10-Elec <br />64.77 <br />100 <br />4360-3210 <br />ELECTRICITY <br />Lambert Park -5324 Ja <br />125.22 <br />100 <br />4360-3220 <br />NATURAL GAS <br />Lambert Park -5324 Ja <br />181.18 <br />100 <br />4360-3220 <br />NATURAL GAS <br />8303 Groveland-Gas <br />26.52 <br />100 <br />4475-3250 <br />ELECTRICTY-TRAFFIC LIGHTS <br />Traffic Signal -5510 <br />42.34 <br />740 <br />4416-3210 <br />ELECTRICITY <br />2378 Mounds View Blv <br />91.06 <br />740 <br />4416-3210 <br />ELECTRICITY <br />2440 Mounds View Blv <br />60.92 <br />740 <br />4416-3210 <br />ELECTRICITY <br />2805 Mounds View Blv <br />41.81 <br />740 <br />4416-3210 <br />ELECTRICITY <br />2150 Cty Rd H <br />117.37 <br />100 <br />4460-3210 <br />ELECTRICITY <br />Maintenance Garage -E <br />948.92 <br />100 <br />4460-3220 <br />NATURAL GAS <br />Maintenance Garage -G <br />323.20 <br />100 <br />4200-3210 <br />ELECTRICITY <br />8303 Groveland Siren <br />12.94 <br />740 <br />4416-3210 <br />ELECTRICITY <br />Street Lighting <br />5,285.10 <br />100 <br />4200-3210 <br />ELECTRICITY <br />Sirens <br />22.62 <br />28,621.20 <br />Y1000 <br />YMCA of Greater Twin Cities <br />I-201811076772 <br />3rd QTR Event Center Staffing <br />R 11/14/2018 <br />143565 <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />3rd QTR Event Center <br />7,381.00 <br />7,381.00 <br />22050 <br />Benjamin Zender <br />I-201811076773 <br />Mankato TZD Conference <br />R 11/14/2018 <br />143566 <br />100 <br />4200-3630 <br />TRAINING & CONFERENCES <br />TZD Conference, Food <br />328.63 <br />328.63 <br />* * T 0 <br />T A L S * * <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR <br />CHECKS: <br />77 <br />170,579.26 <br />0.00 <br />170,579.26 <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 VOID DEBITS 0.00 <br />VOID CREDITS 0.00 <br />0.00 <br />0.00 <br />TOTAL ERRORS: 0 <br />