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5/04/2023 10:46 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: 11 <br />CHECK CHECK CHECK CHECK <br />VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br />X6000 Xcel Energy CONT <br />I-826IB4940 April 2023 R 5/09/2023 152823 <br />740 <br />4416-3210 <br />ELECTRICITY <br />2150 Cty Rd H <br />111.34 <br />100 <br />4460-3210 <br />ELECTRICITY <br />2466 Bronson Dr. (PW <br />1,758.04 <br />100 <br />4460-3220 <br />NATURAL GAS <br />2466 Bronson Dr (PW <br />1,135.26 <br />100 <br />4200-3210 <br />ELECTRICITY <br />8303 Groveland Siren <br />14.99 <br />100 <br />4360-3210 <br />ELECTRICITY <br />2401 MV Blvd Electri <br />107.08 <br />730 <br />4823-3210 <br />ELECTRICITY <br />5374 Raymond Ave -Gas <br />30.43 <br />100 <br />4200-3210 <br />ELECTRICITY <br />Sirens <br />28.64 <br />740 <br />4416-3210 <br />ELECTRICITY <br />Street Lighting <br />7,248.54 <br />" 100 <br />4360-3210 <br />ELECTRICITY <br />Lambert Park - Elect <br />700 <br />4823-3220 <br />NATURAL GAS <br />Well #2-Gas <br />Y1000 <br />YMCA <br />I-040123 <br />Cardio Equip Lease Pay -Off <br />R 5/09/2023 <br />252 <br />4732-4010 <br />RENTAL, EQUIPMENT <br />Cardio Equip Lease P <br />8,568.00 <br />•* T O T A L S *• <br />NO <br />REGULAR CHECKS: <br />58 <br />HAND CHECKS: <br />0 <br />DRAFTS: <br />0 <br />EFT: <br />0 <br />NON CHECKS: <br />0 <br />VOID CHECKS: <br />0 VOID DEBITS <br />VOID CREDITS <br />TOTAL ERRORS: 0 <br />INVOICE AMOUNT <br />189,431.67 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 0.00 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />100 <br />3649 <br />CHARITABLE GAMBLING 10% <br />360.86 <br />100 <br />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />272,25 <br />100 <br />4150-3100 <br />COMMUNICATIONS <br />100.00 <br />100 <br />4150-3630 <br />TRAINING & CONFERENCES <br />19.65 <br />100 <br />4160-1230 <br />SUPPLIES, EQUIPMENT <br />55.98 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />699.75 <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />120.50 <br />100 <br />4160-3300 <br />POSTAGE <br />38.58 <br />100 <br />4160-5100 <br />REPAIRS, COMPUTERS <br />1,156.68 <br />100 <br />4180-3030 <br />OTHER PROFESSIONAL SERVICES <br />156.00 <br />100 <br />4180-3040 <br />CONSULTANTS - OTHER <br />261.00 <br />100 <br />4200-1230 <br />SUPPLIES, EQUIPMENT <br />1,261.24 <br />32, 331.86 <br />152827 <br />8,568.00 <br />DISCOUNTS <br />CHECK AMOUNT <br />0.00 <br />169,431.67 <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 />