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11/23/2022 10;03 AM A/P HISTORY CHECK REPORT PAGE: <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE; 0/00/0000 7'HRU 99/99/9999 <br />CHECK CHECK CHECK CHECK <br />VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br />X6000 <br />I-804542478 <br />100 4360-3210 <br />•. TOTALS <br />REGULAR CHECKS: <br />HAND CHECKS: <br />DRAFTS: <br />EFT: <br />NON CHECKS: <br />VOID CHECKS: <br />TOTAL ERRORS: 0 <br />• • <br />Xcel Energy <br />Silver View Park R 11/29/2022 151934 <br />ELECTRICITY Silver View Park 244.41 244.41 <br />G/L ACCOUNT <br />NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT <br />48 228,610.13 0.00 228,610.13 <br />O 0.00 0,00 0.00 <br />O 0.00 0.00 0.00 <br />O 0.00 0.00 0.00 <br />O 0.00 0.00 0.00 <br />0 VOID DEBITS 0.00 <br />VOID CREDITS 0.00 <br />** G/L ACCOUNT TOTALS ** <br />0.00 0.00 <br />NAME AMOUNT <br />100 4110-3030 OTHER PROFESSIONAL SERVICES 227,00 <br />100 4130-3030 OTHER PROFESSIONAL SERVICES 175,00 <br />100 4160-1230 SUPPLIES, EQUIPMENT 260.00 <br />100 4160-1600 OPERATING SUPPLIES 27.14 <br />100 4160-3030 OTHER PROFESSIONAL SERVICES 1,120.00 <br />100 4160-3410 LEGAL NOTICES 35.97 <br />100 4160-5100 REPAIRS, COMPUTERS 9,422,05 <br />100 4180-3030 OTHER PROFESSIONAL SERVICES 192.00 <br />100 4200-1600 OPERATING SUPPLIES 90,18 <br />100 4200-3055 INFORMATION SYSTEM FEES 131.25 <br />100 4200-3080 VETERINARY SERVICES 337.86 <br />100 4200-3630 TRAINING & CONFERENCES 200.00 <br />100 4200-5100 REPAIRS, COMPUTERS 4,776.00 <br />100 4360-1210 SUPPLIES, BUILDINGS & GROUNDS 131.77 <br />100 4360-1230 SUPPLIES, EQUIPMENT 1,918.25 <br />100 4360-1600 OPERATING SUPPLIES 14.98 <br />100 4360-2400 UNIFORM & CLOTHING 25.06 <br />100 4360-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 6.36 <br />100 4360-3210 ELECTRICITY 244,41 <br />100 4380-1200 SUPPLIES, LANDSCAPING 34.50 <br />100 4410-2400 UNIFORM & CLOTHING 2.38 <br />100 4410-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 0.50 <br />100 4460-2400 UNIFORMS & CLOTHING 0.79 <br />100 4460-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 0.17 <br />100 4460-3030 OTHER PROFESSIONAL SERVICES 20.00 <br />