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10/10/2024 11:18 AM A/P HISTORY CHECK REPORT PAGE: 18 <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 CONT <br /> I-897608101 51-7822205-6; 08/14/24-09/15/2 R 10/15/2024 155690 <br /> 700 4823-3220 NATURAL GAS 08/14/24-09/15/24 187.05 <br /> 700 4825-3210 ELECTRICITY 08/14/24-09/15/24 28,024.83 <br /> 730 4823-3210 ELECTRICITY 08/14/24-09/15/24 239.62 <br /> 740 4416-3210 ELECTRICITY 08/14/24-09/15/24 5,639.84 47,010.76 <br /> Z0500 Z&K Avdiu, Inc. <br /> I-039164 September Cleaning R 10/15/2024 155891 <br /> 100 4460-3030 OTHER PROFESSIONAL SERVICES September Cleaning 2,300.00 <br /> I-039165 September MVCC Bathroom R 10/15/2024 155891 <br /> 252 4350-3030 OTHER PROFESSIONAL SERVICES September MVCC Bathr 400.00 2,700.00 <br /> * * T 0 T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT <br /> REGULAR CHECKS: 105 484,572.22 0.00 484,572.22 <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 1150 ACCOUNTS RECEIVABLE 400.00 <br /> 100 2014 ACCRUED INSURANCE PAYABLE 6,143.03 <br /> 100 2015 RETIREE INS PREM PAYABLE 666.72 <br /> 100 3195 HOTEL-MOTEL TAX 1,612.58 <br /> 100 4100-3030 OTHER PROFESSIONAL SERVICES 285.50 <br /> 100 4100-4800 INSURANCE & BONDS 206.24 <br /> 100 4110-3030 OTHER PROFESSIONAL SERVICES 1,073.10 <br /> 100 4130-3610 MEMBERSHIPS 207.00 <br />` 100 4140-3030 OTHER PROFESSIONAL SERVICES 43.80 <br /> 100 4160-1110 STATIONERY 329.00 <br /> 100 4160-1230 SUPPLIES, EQUIPMENT 139.99 <br /> 100 4160-1600 OPERATING SUPPLIES 576.58 <br /> 100 4160-3010 GENERAL LEGAL SERVICES 8,396.05 <br /> 100 4160-3030 OTHER PROFESSIONAL SERVICES 4,490.75 <br /> 100 4160-3430 PRINTING 2,556.43 <br /> 100 4160-4800 INSURANCE & BONDS 4,760.87 <br />