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12/07/2023 10:47 AM A/P HISTORY CHECK REPORT PAGE: 12 <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 /> W3010 Wrap Technologies, Inc. <br /> I-INV1778 Wrap Instruct Training: Sgt H R 12/12/2023 154047 <br /> 100 4200-3630 TRAINING & CONFERENCES Wrap Instruct Traini 389.00 389.00 <br /> X6000 Xcel Energy <br /> I-854558017 10/16/23-11/14/23 R 12/12/2023 154048 <br /> 100 4200-3210 ELECTRICITY 10/16/23-11/14/23 43.42 <br /> 100 4360-3210 ELECTRICITY 10/16/23-11/14/23 817.71 <br /> 100 4360-3220 NATURAL GAS 10/16/23-11/14/23 437.61 <br /> 100 4460-3210 ELECTRICITY 10/16/23-11/14/23 2,794.62 <br /> 100 4460-3220 NATURAL GAS 10/16/23-11/14/23 1,374.51 <br /> 100 4475-3250 ELECTRICTY-TRAFFIC LIGHTS 10/16/23-11/14/23 300.51 <br /> 252 4350-3210 ELECTRICITY 10/16/23-11/14/23 4,115.20 <br /> 252 4350-3220 NATURAL GAS 10/16/23-11/14/23 1,323.61 <br /> 255 4350-3210 ELECTRICITY 10/16/23-11/14/23 97.20 <br /> 700 4823-3220 NATURAL GAS 10/16/23-11/14/23 670.48 <br /> 700 4825-3210 ELECTRICITY 10/16/23-11/14/23 12,683.09 <br /> 730 4823-3210 ELECTRICITY 10/16/23-11/14/23 192.56 <br /> 740 4416-3210 ELECTRICITY 10/16/23-11/14/23 8,226.97 33,077.69 <br /> Y5100 YourMembership.com, Inc. <br /> I-R64148220 IACP Career Center R 12/12/2023 154049 <br /> 100 4160-3420 ADVERTISING IACP Career Center 532.00 532.00 <br /> * * T O T A L S • • NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT <br /> REGULAR CHECKS: 66 358,501.34 0.00 358,501.34 <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 /> ---------------------------------------------------------------- <br /> 100 2320 DEPOSIT PAYABLE 26,152.60 <br /> 100 4110-3030 OTHER PROFESSIONAL SERVICES 1,505.00 <br /> 100 4140-3030 OTHER PROFESSIONAL SERVICES 279.50 <br /> 100 4150-3100 COMMUNICATIONS 100.00 <br /> 100 4150-3630 TRAINING & CONFERENCES 17.03 <br />