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3/09/2023 9:09 AM A/P HISTORY CHECK REPORT <br />VENDOR SET: 01 City of Mounds View <br />BANK; APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />PAGE: 12 <br />CHECK CHECK CHECK CHECK <br />VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br />X6000 Xcel Energy CONT <br />I-817474224 Feb. Statement R 3/14/2023 152511 <br />100 <br />4360-3220 <br />NATURAL GAS <br />8303 Groveland-Gas <br />31.67 <br />100 <br />4475-3250 <br />ELECTRICTY-TRAFFIC <br />LIGHTS Traffic Signal-5510 <br />2.15 <br />740 <br />4416-3210 <br />ELECTRICITY <br />2378 Mounds View Blv <br />101.36 <br />740 <br />4416-3210 <br />ELECTRICITY <br />2440 Mounds View Blv <br />68.56 <br />740 <br />4416-3210 <br />ELECTRICITY <br />2805 Mounds View Blv <br />45.64 <br />740 <br />4416-3210 <br />ELECTRICITY <br />2150 Cty Rd H <br />131.59 <br />100 <br />4460-3210 <br />ELECTRICITY <br />2466 Bronson Dr. (PW <br />1,621.16 <br />100 <br />4460-3220 <br />NATURAL GAS <br />2466 Bronson Dr (PW <br />2,798.13 <br />100 <br />4200-3210 <br />ELECTRICITY <br />8303 Groveland Siren <br />14.76 <br />100 <br />4360-3210 <br />ELECTRICITY <br />2401 MV Blvd Electri <br />103.20 <br />730 <br />4823-3210 <br />ELECTRICITY <br />5374 Raymond Ave -Gas <br />30.75 <br />100 <br />4200-3210 <br />ELECTRICITY <br />Sirens <br />29.11 <br />740 <br />4416-3210 <br />ELECTRICITY <br />Street Lighting <br />7,287.40 <br />100 <br />4360-3210 <br />ELECTRICITY <br />Lambert Park - Elect <br />700 <br />4823-3220 <br />NATURAL GAS <br />Well #2-Gas <br />•* T O T A L S *• <br />NO <br />INVOICE AMOUNT <br />REGULAR <br />CHECKS: <br />61 <br />175,162.07 <br />HAND <br />CHECKS: <br />0 <br />0.00 <br />DRAFTS: <br />0 <br />0.00 <br />EFT: <br />0 <br />0.00 <br />NON <br />CHECKS: <br />0 <br />0.00 <br />VOID <br />CHECKS: <br />0 <br />VOID DEBITS 0.00 <br />VOID CREDITS 0.00 <br />0.00 <br />TOTAL ERRORS: 0 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT <br />-------------------------------------------------------- <br />NAME <br />...... <br />AMOUNT <br />100 4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />234.50 <br />100 4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />272.25 <br />100 4130-1230 <br />SUPPLIES, EQUIPMENT <br />38.92 <br />100 4150-3100 <br />COMMUNICATIONS <br />100.00 <br />100 4150-3630 <br />TRAINING & CONFERENCES <br />22.27 <br />100 4160-1120 <br />COPY SUPPLIES <br />18.49 <br />100 4160-1600 <br />OPERATING SUPPLIES <br />2,436.80 <br />100 4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />68.00 <br />100 4160-3430 <br />PRINTING <br />2,505.25 <br />100 4160-3610 <br />MEMBERSHIPS <br />199.00 <br />100 4160-4010 <br />RENTAL, EQUIPMENT <br />474.42 <br />DISCOUNTS <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />41,836.75 <br />CHECK AMOUNT <br />175,182.07 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />