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8/04/2022 1:29 PM <br />VENDOR SET: 01 City of Mounds View <br />➢ANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />A/P HISTORY CHECK REPORT <br />PAGE: <br />15 <br />VENDOR I.D. <br />X6000 <br />I-789384392 <br />252 4350-3210 <br />100 4460-3210 <br />100 4475-3250 <br />100 4360-3210 <br />100 4360-3220 <br />100 4475-3250 <br />100 4360-3220 <br />100 4360-3210 <br />100 4360-3220 <br />100 4360-3210 <br />740 4416-3210 <br />740 4416-3210 <br />740 4416-3210 <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 />** T O T A L S <br />REGULAR CHECKS: <br />HAND CHECKS: <br />DRAFTS: <br />EFT: <br />NON CHECKS: <br />VOID CHECKS: <br />TOTAL ERRORS: 0 <br />Ff1Sf <br />Xcel Energy <br />CONT <br />July 2022 <br />ELECTRICITY <br />ELECTRICITY <br />ELECTRICTY-TRAFFIC <br />LIGHTS <br />ELECTRICITY <br />NATURAL GAS <br />ELECTRICTY-TRAFFIC <br />LIGHTS <br />NATURAL GAS <br />ELECTRICITY <br />NATURAL GAS <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 <br />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 />CHECK <br />STATUS DATE <br />R 8/09/2022 <br />Community Center-Ele <br />City Hall -Electric <br />Traffic Sig.-2399 Hw <br />Hillview Park Warmin <br />Hillview Park Warmin <br />Traffic Sig.-2428 Hw <br />Random Park -Gas <br />2815 Ardan-Electric <br />2815 Ardan-Gas <br />5590 Quincy St.-Elec <br />2650 Hwy.10-Electric <br />2530 Hwy.10-Electric <br />2383 Hwy.10-Electric <br />2699 Hwy.10-Electric <br />2221 Hwy 10-Electric <br />2551 Highway 10-Elec <br />2547 Highway 10-Elec <br />Lambert Park-5324 Ja <br />Lambert Park-5324 Ja <br />8303 Groveland-Gas <br />Traffic Signal-5510 <br />2378 Mounds View Blv <br />2440 Mounds View Blv <br />2805 Mounds View Blv <br />2150 Cty Rd H <br />2466 Bronson Dr. (PW <br />2466 Bronson Dr (PW <br />8303 Groveland Siren <br />2401 MV Blvd Electri <br />5374 Raymond Ave -Gas <br />Sirens <br />Street Lighting <br />Lambert Park - Elect <br />Well #2-Gas <br />NO <br />93 <br />0 <br />0 <br />0 <br />0 <br />0 VOID DEBITS <br />VOID CREDITS <br />AMOUNT <br />4,688.97 <br />181.82 <br />53.55 <br />182.39 <br />212.02 <br />58.68 <br />35.76 <br />165.56 <br />29,63 <br />38.26 <br />92.37 <br />89.40 <br />70.86 <br />72.59 <br />61.32 <br />61.50 <br />58.88 <br />251.57 <br />29.63 <br />114.40 <br />53.91 <br />67.26 <br />43.45 <br />44.01 <br />101.20 <br />1,452.31 <br />76.34 <br />15.69 <br />939.31 <br />29.63 <br />28.31 <br />7,146.87 <br />INVOICE AMOUNT <br />289,002.01 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 0.00 <br />CHECK CHECK CHECK <br />DISCOUNT NO STATUS AMOUNT <br />151319 <br />36,647.31 <br />DISCOUNTS <br />CHECK AMOUNT <br />0.00 <br />289,002.01 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />