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2/01/2024 10:59 AM <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />VENDOR I.D. NAME <br />X6000 Xcel Energy CONT <br />I-861979805 12/17/23-01/18/24 <br />700 4823-3220 NATURAL GAS <br />700 4825-3210 ELECTRICITY <br />730 4823-3210 ELECTRICITY <br />740 4416-3210 ELECTRICITY <br />A/P HISTORY CHECK REPORT <br />CHECK <br />STATUS DATE <br />R 2/06/2024 <br />12/17/23-01/18/24 <br />12/17/23-01/18/24 <br />12/17/23-01/18/24 <br />12/17/23-01/18/24 <br />PAGE: 15 <br />CHECK CHECK CHECK <br />AMOUNT DISCOUNT NO STATUS AMOUNT <br />154392 <br />1,088.08 <br />9,961.50 <br />337.32 <br />8,394.72 <br />** T O T A L S <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />REGULAR CHECKS: <br />77 <br />849,273.28 <br />0.00 <br />HAND CHECKS: <br />0 <br />0.00 <br />0.00 <br />DRAFTS: <br />0 <br />0.00 <br />0.00 <br />EFT: <br />0 <br />0.00 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />0.00 <br />VOID CHECKS: <br />0 VOID DEBITS <br />0.00 <br />VOID CREDITS <br />0.00 0.00 <br />0.00 <br />TOTAL ERRORS: 0 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />100 <br />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />433.63 <br />100 <br />4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />167.00 <br />100 <br />4110-3900 <br />GRANTS TO OTHER ORGANIZATIONS <br />25.00 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />50.19 <br />100 <br />4160-3430 <br />PRINTING <br />39.83 <br />100 <br />4160-3610 <br />MEMBERSHIPS <br />675.00 <br />100 <br />4160-5100 <br />REPAIRS, COMPUTERS <br />11,904.00 <br />100 <br />4180-1230 <br />SUPPLIES, EQUIPMENT <br />23.61 <br />100 <br />4180-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,334.17 <br />100 <br />4180-3630 <br />TRAINING & CONFERENCES <br />1,050.00 <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />932.70 <br />100 <br />4200-2400 <br />UNIFORM & CLOTHING <br />11,854.72 <br />100 <br />4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />12,061.00 <br />100 <br />4200-3070 <br />COPS EVENTS <br />500.00 <br />100 <br />4200-3210 <br />ELECTRICITY <br />37.98 <br />100 <br />4200-3610 <br />MEMBERSHIPS <br />390.00 <br />100 <br />4200-3630 <br />TRAINING & CONFERENCES <br />4,301.00 <br />100 <br />4200-5100 <br />REPAIRS, COMPUTERS <br />6,350.00 <br />100 <br />4210-3032 <br />CONTRACTUAL FIRE SERVICES <br />64,665.00 <br />100 <br />4360-1220 <br />SUPPLIES, VEHICLES <br />254.78 <br />100 <br />4360-2400 <br />UNIFORM & CLOTHING <br />661.74 <br />100 <br />4360-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />38.45 <br />36,956.83 <br />CHECK AMOUNT <br />849,273.28 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />