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4/04/2019 10:25 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 />A/P HISTORY CHECK REPORT <br />PAGE <br />VENDOR I.D. <br />�11ZIZ17 <br />Y1000 <br />I-201904026975 <br />100 <br />4360-3210 <br />740 <br />4416-3210 <br />740 <br />4416-3210 <br />740 <br />4416-3210 <br />740 <br />4416-3210 <br />740 <br />4416-3210 <br />740 <br />4416-3210 <br />740 <br />4416-3210 <br />100 <br />4360-3210 <br />100 <br />4360-3220 <br />100 <br />4360-3220 <br />100 <br />4475-3250 <br />740 <br />4416-3210 <br />740 <br />4416-3210 <br />740 <br />4416-3210 <br />740 <br />4416-3210 <br />100 <br />4460-3210 <br />100 <br />4460-3220 <br />100 <br />4200-3210 <br />740 <br />4416-3210 <br />100 <br />4200-3210 <br />I-201909026976 <br />100 4350-3036 <br />252 4730-3030 <br />252 4732-3030 <br />f�i2`SF�I <br />Xcel Energy CONT <br />Xcel Energy <br />ELECTRICITY <br />ELECTRICITY <br />ELECTRICITY <br />ELECTRICITY <br />ELECTRICITY <br />ELECTRICITY <br />ELECTRICITY <br />ELECTRICITY <br />ELECTRICITY <br />NATURAL GAS <br />NATURAL GAS <br />ELECTRICTY-TRAFFIC LIGHTS <br />ELECTRICITY <br />ELECTRICITY <br />ELECTRICITY <br />ELECTRICITY <br />ELECTRICITY <br />NATURAL GAS <br />ELECTRICITY <br />ELECTRICITY <br />ELECTRICITY <br />YMCA of Greater Twin Cities <br />CHECK <br />STATUS DATE AMOUNT <br />R <br />4/09/2019 <br />5590 <br />Quincy St.-Elec <br />12.25 <br />2650 <br />Hwy.10-Electric <br />38.88 <br />2530 <br />Hwy.10-Electric <br />78.70 <br />2383 <br />Hwy.10-Electric <br />73.10 <br />2699 <br />Hwy.10-Electric <br />74.05 <br />2221 <br />Hwy.10-Electric <br />64.26 <br />2551 <br />Highway 10-Elec <br />63.41 <br />2547 <br />Highway 10-Elec <br />62.56 <br />Lambert Park-5324 Ja <br />151.03 <br />Lambert Park-5324 Ja <br />177.28 <br />8303 <br />Groveland-Gas <br />27.15 <br />Traffic Signal-5510 <br />40,47 <br />2378 <br />Mounds View Blv <br />88.78 <br />2440 <br />Mounds View Blv <br />61.91 <br />2805 <br />Mounds View Blv <br />42.58 <br />2150 <br />Cty Rd H <br />112.24 <br />Maintenance Garage-E <br />11117.09 <br />Maintenance Garage-G <br />21000.03 <br />8303 <br />Groveland Siren <br />12.83 <br />Street Lighting <br />6/556984 <br />Sirens <br />23.66 <br />Ind QTR YMCA Payroll R 4/09/2019 <br />CONTRACTUAL RECREATION Ind QTR YMCA Payroll 30,652.92 <br />OTHER PROFESSIONAL SERVICES 2nd QTR YMCA Payroll 11,677.30 <br />OTHER PROFESSIONAL SERVICES 2nd QTR YMCA Payroll 30,652.92 <br />CHECK CHECK CHECK <br />DISCOUNT NO STATUS AMOUNT <br />144410 <br />32,080.88 <br />72,983.14 <br />* * T 0 T A L S * * <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR CHECKS: <br />79 <br />275,176.76 <br />0.00 <br />275,176.76 <br />HAND 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 CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />VOID CHECKS: <br />TOTAL ERRORS: 0 <br />0 VOID DEBITS <br />VOID CREDITS <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />