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10/07/2021 10:20 AM <br />VENDOR SET: 01 City of Mounds View <br />HANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />A/P HISTORY CHECK REPORT PAGE: 15 <br />VENDOR I.D. <br />X6000 <br />Y1000 <br />Z4000 <br />I-749465085 <br />740 4416-3210 <br />740 4416-3210 <br />740 4416-3210 <br />740 4416-3210 <br />100 4360-3210 <br />100 4360-3220 <br />100 4360-3220 <br />100 4475-3250 <br />740 4416-3210 <br />740 4416-3210 <br />740 4416-3210 <br />740 4416-3210 <br />100 4460-3210 <br />100 4460-3220 <br />100 4200-3210 <br />100 4360-3210 <br />730 4823-3210 <br />100 4200-3210 <br />740 4416-3210 <br />100 4360-3210 <br />700 4823-3220 <br />I-10012021 <br />252 4732-4010 <br />I-9006205245 <br />100 4465-1600 <br />I-9006347048 <br />100 4465-1600 <br />** TOTALS <br />REGULAR CHECKS: <br />HAND CHECKS: <br />DRAFTS: <br />EFT: <br />NON CHECKS: <br />VOID CHECKS: <br />TOTAL ERRORS: 0 <br />NAME <br />Xcel Energy <br />Sept. Xcel <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 />ELECTRICITY <br />ELECTRICITY <br />ELECTRICITY <br />NATURAL GAS <br />CONT <br />YMCA <br />October: Fitness Equipment <br />RENTAL, EQUIPMENT <br />Zep Sales and Service <br />Weed Defeat Sprayer <br />OPERATING SUPPLIES <br />Non -streak Surface Cleaner <br />OPERATING SUPPLIES <br />NO <br />81 <br />0 <br />0 <br />0 <br />0 <br />CHECK <br />STATUS DATE <br />AMOUNT DISCOUNT <br />R 10/12/2021 <br />2699 Hwy.10-Electric 73.28 <br />2221 Hwy.10-Electric 62.53 <br />2551 Highway 10-Elec 64.67 <br />2547 Highway 10-Elec 61.84 <br />Lambert Park-5324 Ja 144.11 <br />Lambert Park-5324 Ja 170.11 <br />8303 Groveland-Gas 45.45 <br />Traffic Signal-5510 50.55 <br />2378 Mounds View Blv 85.45 <br />2440 Mounds View Blv 43.80 <br />2805 Mounds View Blv 46.17 <br />2150 Cty Rd H 5.46 <br />2466 Bronson Dr. (PW 1,173.44 <br />2466 Bronson Dr (PW 1,222.78 <br />8303 Groveland Siren 13.59 <br />2401 MV Blvd Electri 607.57 <br />5374 Raymond Ave -Gas 27.29 <br />Sirens 25.91 <br />Street Lighting 4,744.98 <br />Lambert Park - Elect <br />Well #2-Gas <br />R 10/12/2021 <br />October: Fitness Equ <br />"R 10/12/2021 <br />Weed Defeat Sprayer <br />R 10/12/2021 <br />Non -streak Surface C <br />0 VOID DEBITS <br />0.00 <br />VOID CREDITS 0.00 <br />1,486.00 <br />CHECK CHECK CHECK <br />NO STATUS AMOUNT <br />149576 <br />149580 <br />32,140.68 <br />1,486.00 <br />149581 <br />50.80 <br />149581 <br />99.49 150.29 <br />INVOICE AMOUNT <br />475,499.06 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />DISCOUNTS <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />CHECK AMOUNT <br />475,499.06 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />