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2/04/2021 9:40 PM <br />A/F HISTORY CHECK REPORT <br />PAGE: <br />16 <br />VENDOR SET: 01 City of <br />Mounds View <br />BANK: ARGUE US Bank <br />DATE RANGE: 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 />Keel Energy COST <br />I-717567147 <br />Jan 2021 Heel <br />R 2/09/2021 <br />148200 <br />100 4460-3220 <br />NATURAL GAS <br />2466 Branson Or (PW <br />1,617.28 <br />100 4200-3210 <br />ELECTRICITY <br />8303 G[oveland Siren <br />12.83 <br />100 4360-3210 <br />ELECTRICITY <br />2401 MR Blvd Eleet[1 <br />239.89 <br />730 4823-3210 <br />ELECTRICITY <br />5374 Raymond Ave -Gas <br />40.20 <br />100 4200-3210 <br />ELECTRICITY <br />Sirens <br />25.82 <br />740 4416-3210 <br />ELECTRICITY <br />Street Lighting <br />6,219.93 <br />100 4360-3210 <br />ELECTRICITY <br />Lambert Park - Elect <br />700 4823-3220 <br />NATURAL GAS <br />Well M2-Gas <br />30,324.66 <br />E2050 <br />Benjamin Fender <br />I-202102028007 <br />Hand Gun Aims <br />R 2/09/2021 <br />148212 <br />100 4200-1600 <br />OPERATING SUPPLIES <br />Rand Gun Mwo <br />115.48 <br />115.48 <br />E4050 <br />EleglerInc. <br />I-114054201 <br />Caterpillar 926H <br />R 2/09/2021 <br />148213 <br />460 4470-1030 <br />Equipment - Public Works <br />Caterpillar 926M <br />175,849.00 <br />175,849.00 <br />E4050 <br />Elegle[Inc. <br />I-US257701 <br />CATERPILLAR BK930FUSGP <br />R 2/09/2021 <br />140214 <br />460 4470-7030 <br />Equipment - Public Works <br />CATERPILLAR EK930M <br />5,710.00 <br />5,770.00 <br />* <br />• • T 0 T A L S ' <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR CHECKS: <br />91 <br />405,379.75 <br />0.00 <br />405,319.75 <br />HAND CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />.Is: <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 />GAS <br />0.00 <br />0.00 <br />VOID CHECKS: <br />0 VOID ORBITS 0.00 <br />VOID CREDITS 0.00 <br />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 />635.39 <br />100 <br />3281 <br />FIXED FEE BUILDING SURCHARGE <br />32.64 <br />100 <br />3283 <br />HVAC SURCHARGE <br />383.25 <br />100 <br />3284 <br />PLUMBING SURCHARGE <br />55.60 <br />100 <br />4100-0500 <br />WORKERS COMPENSATION <br />37.69 <br />100 <br />4100-4800 <br />INSURANCE s BONDS <br />130.02 <br />