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7/08/2024 <br />12:36 PM <br />A/P HISTORY CHECK REPORT <br />PAGE: 10 <br />VENDOR SET: <br />01 City of <br />Mounds View <br />BANK: <br />APBNK US Bank <br />DATE RANGE: <br />0/00/0000 THRU <br />99/99/9999 <br />CHECK <br />CHECK <br />CHECK CHECK <br />VENDOR I.D. <br />NAME <br />STATUS DATE <br />AMOUNT DISCOUNT NO <br />STATUS AMOUNT <br />X6000 <br />Xcel Energy <br />CONT <br />I-883136826 <br />51-7822205-6; 05/16/24-06/17/2 <br />R 7/09/2024 <br />155304 <br />700 <br />4825-3210 <br />ELECTRICITY <br />05/16/24-06/17/24 <br />19,398.82 <br />730 <br />4823-3210 <br />ELECTRICITY <br />05/16/24-06/17/24 <br />454.01 <br />740 <br />4416-3210 <br />ELECTRICITY <br />05/16/24-06/17/24 <br />9,412.09 <br />49,099.BO <br />Z1000 <br />Zacks, Inc. <br />I-36802 <br />Hand Tools <br />R 7/09/2024 <br />155305 <br />100 <br />4470-1230 <br />SUPPLIES, EQUIPMENT <br />Hand Tools <br />1,014.47 <br />1,014.47 <br />* * T 0 <br />T A L S * * <br />NO <br />INVOICE <br />AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR <br />CHECKS: <br />58 <br />422,454.98 <br />0.00 <br />422,454.9E <br />HAND <br />CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />DRAFTS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />EFT: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />NON <br />CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />VOID <br />CHECKS: <br />0 <br />VOID DEBITS 0.00 <br />VOID CREDITS 0.00 <br />0.00 <br />0.00 <br />TOTAL ERRORS: <br />0 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT <br />NAME <br />AMOUNT <br />100 1150 <br />ACCOUNTS RECEIVABLE <br />64.96 <br />100 2014 <br />ACCRUED INSURANCE PAYABLE <br />6,147.49 <br />100 2015 <br />RETIREE INS PREM PAYABLE <br />666.72 <br />100 4100-1600 <br />OPERATING SUPPLIES <br />2,419.77 <br />100 4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />285.50 <br />100 4100-3630 <br />TRAINING & CONFERENCES <br />549.63 <br />100 4130-3100 <br />TELEPHONE <br />150.00 <br />100 4130-3610 <br />MEMBERSHIPS <br />50.00 <br />100 4130-3800 <br />MILEAGE & PARKING <br />121.40 <br />100 4150-2100 <br />BOOKS & PERIODICALS <br />5.84 <br />100 4150-3030 <br />OTHER PROFESSIONAL SERVICES <br />460.00 <br />100 4160-1230 <br />SUPPLIES, EQUIPMENT <br />2,058.41 <br />100 4160-1600 <br />OPERATING SUPPLIES <br />159.99 <br />100 4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,071.00 <br />100 4160-3420 <br />ADVERTISING <br />3,000.00 <br />100 4160-5100 <br />REPAIRS, COMPUTERS <br />11,904.00 <br />100 4180-3800 <br />MILEAGE & PARKING <br />16.21 <br />100 4200-1230 <br />SUPPLIES, EQUIPMENT <br />38.99 <br />100 4200-1600 <br />OPERATING SUPPLIES <br />1,613.07 <br />