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9/05/2019 12:00 PM <br />NO <br />A/P HISTORY CHECK REPORT <br />DISCOUNTS <br />VENDOR SET: <br />01 City of <br />Mounds View <br />0.00 <br />HAND CHECKS: <br />BANK: <br />APBNK US Bank <br />0.00 <br />DRAFTS: <br />0 <br />DATE RANGE: <br />0/00/0000 THRU <br />99/99/9999 <br />0 <br />0.00 <br />0,00 <br />NON CHECKS: <br />0 <br />CHECK <br />0.00 <br />VENDOR I.D. <br />0 VOID DEBITS <br />NAME <br />STATUS DATE <br />AMOUNT <br />X6000 <br />0.00 0.00 <br />Xcel Energy CONT <br />100 <br />4160-1600 <br />I-651267377 <br />Xcel Energy <br />R 9/10/2019 <br />4160-3030 <br />100 <br />4360-3210 <br />ELECTRICITY <br />Lambert Park -5324 Ja <br />175.94 <br />100 <br />4360-3220 <br />NATURAL GAS <br />Lambert Park -5324 Ja <br />201.94 <br />100 <br />4360-3220 <br />NATURAL GAS <br />8303 Groveland-Gas <br />33.19 <br />100 <br />4475-3250 <br />ELECTRICTY-TRAFFIC LIGHTS <br />Traffic Signal -5510 <br />40.72 <br />740 <br />4416-3210 <br />ELECTRICITY <br />2378 Mounds View Blv <br />65.91 <br />740 <br />4416-3210 <br />ELECTRICITY <br />2440 Mounds View Blv <br />41.98 <br />740 <br />4416-3210 <br />ELECTRICITY <br />2805 Mounds View Blv <br />29.34 <br />740 <br />4416-3210 <br />ELECTRICITY <br />2150 Cty Rd H <br />74.87 <br />100 <br />4460-3210 <br />ELECTRICITY <br />Maintenance Garage -E <br />977.14 <br />100 <br />4460-3220 <br />NATURAL GAS <br />Maintenance Garage -G <br />1,013.29 <br />100 <br />4200-3210 <br />ELECTRICITY <br />8303 Groveland Siren <br />12.83 <br />100 <br />4200-3210 <br />ELECTRICITY <br />Sirens <br />22.03 <br />740 <br />4416-3210 <br />ELECTRICITY <br />Street Lighting <br />4,463.91 <br />PAGE: 14 <br />CHECK CHECK CHECK <br />DISCOUNT NO STATUS AMOUNT <br />145316 <br />* * T 0 T A L S * • <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />REGULAR CHECKS: <br />77 <br />240,977.29 <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 />219.00 <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 />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />51.30 <br />100 <br />4100-3610 <br />MEMBERSHIPS <br />30.00 <br />100 <br />4110-3900 <br />GRANTS TO OTHER ORGANIZATIONS <br />1,805.00 <br />100 <br />4130-1230 <br />SUPPLIES, EQUIPMENT <br />460.04 <br />100 <br />4130-3630 <br />TRAINING & CONFERENCES <br />100.00 <br />100 <br />4150-3100 <br />COMMUNICATIONS <br />100.00 <br />100 <br />4150-3630 <br />TRAINING & CONFERENCES <br />219.00 <br />100 <br />4160-1230 <br />SUPPLIES, EQUIPMENT <br />154.38 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />596.11 <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />617.46 <br />100 <br />4160-3100 <br />TELEPHONE <br />160.95 <br />100 <br />4160-3410 <br />LEGAL NOTICES <br />118.83 <br />100 <br />4160-3420 <br />ADVERTISING <br />75.24 <br />29,623.72 <br />CHECK AMOUNT <br />240,977.29 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />