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8/01/2024 2:48 PM A/P HISTORY CHECK REPORT PAGE: 10 <br /> VENDOR SET: 01 City of Mounds View <br /> BANK: APBNK US Bank <br /> DATE RANGE: 0/00/0000 THRU 99/99/9999 <br /> CHECK CHECK CHECK CHECK <br /> VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br /> X6000 Xcel Energy <br /> I-886574257 51-7822205-6; 06/20/24-07/18/2 R 8/06/2024 155456 <br /> 100 4200-3210 ELECTRICITY 06/20/24-07/18/24 23.87 <br /> 740 4416-3210 ELECTRICITY 06/20/24-07/18/24 7,237.46 7,261.33 <br /> * * T 0 T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT <br /> REGULAR CHECKS: 63 366,082.48 0.00 366,082.48 <br /> HAND CHECKS: 0 0.00 0.00 0.00 <br /> DRAFTS: 0 0.00 0.00 0.00 <br /> EFT: 0 0.00 0.00 0.00 <br /> NON CHECKS: 0 0.00 0.00 0.00 <br /> VOID CHECKS: 0 VOID DEBITS 0.00 <br /> VOID CREDITS 0.00 0.00 0.00 <br /> TOTAL ERRORS: 0 <br /> ** G/L ACCOUNT TOTALS ** <br /> G/L ACCOUNT NAME AMOUNT <br /> 100 2014 ACCRUED INSURANCE PAYABLE 177.89 <br /> 100 2015 RETIREE INS PREM PAYABLE 50.10 ' <br /> 100 2320 DEPOSIT PAYABLE 13,800.00 <br /> 100 3195 HOTEL-MOTEL TAX 10,051.29 <br /> 100 4110-3900 GRANTS TO OTHER ORGANIZATIONS 213.55 <br /> 100 4130-3610 MEMBERSHIPS 264.00 <br /> 100 4160-1600 OPERATING SUPPLIES 1,047.58 <br /> 100 4160-3030 OTHER PROFESSIONAL SERVICES 25.00 <br /> 100 4180-3030 OTHER PROFESSIONAL SERVICES 762.00 <br /> 100 4200-1230 SUPPLIES, EQUIPMENT 289.99 <br /> 100 4200-1600 OPERATING SUPPLIES 432.50 <br /> 100 4200-2400 UNIFORM & CLOTHING 24.00 <br /> 100 4200-3030 OTHER PROFESSIONAL SERVICES 290.00 <br /> 100 4200-3055 INFORMATION SYSTEM FEES 163.80 <br /> 100 4200-3070 COPS EVENTS 235.18 <br /> 100 4200-3080 VETERINARY SERVICES 192.52 <br /> 100 4200-3210 ELECTRICITY 23.87 <br /> 100 4200-3630 TRAINING & CONFERENCES 5,043.32 <br /> 100 4200-4800 INSURANCE & BONDS 1,636.00 <br /> 100 4200-5130 REPAIRS, EQUIPMENT 256.07 <br /> 100 4210-3032 CONTRACTUAL FIRE SERVICES 42,333.00 <br /> 100 4360-1210 SUPPLIES, BUILDINGS & GROUNDS 262.26 <br /> 100 4360-1220 SUPPLIES, VEHICLES 206.61 <br /> 100 4360-1230 SUPPLIES, EQUIPMENT 3,694.33 <br />