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11/07/2024 1:58 PM A/P HISTORY CHECK REPORT PAGE: 11 <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 /> 1-899901224 51-7822205-6; 09/19/24-10/19/2 R 11/12/2024 156019 <br /> 100 4200-3210 ELECTRICITY 09/19/24-10/19/24 4.03 <br /> 100 4475-3250 ELECTRICTY-TRAFFIC LIGHTS 09/19/24-10/19/24 49.15 <br /> 740 4416-3210 ELECTRICITY 09/19/24-10/19/24 1,138.35 1,191.53 <br /> * * T 0 T A L S • ! NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT <br /> REGULAR CHECKS: 60 222,425.59 0.00 222,425.59 <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 172.55 <br /> 100 2015 RETIREE INS PREM PAYABLE 50.10 <br /> 100 2320 DEPOSIT PAYABLE 192.60 <br /> 100 4100-3030 OTHER PROFESSIONAL SERVICES 492.00 <br /> 100 4110-3030 OTHER PROFESSIONAL SERVICES 936.50 <br /> 100 4130-3630 TRAINING & CONFERENCES 1,600.00 <br /> 100 4160-1120 COPY SUPPLIES 234.40 <br /> 100 4160-1230 SUPPLIES, EQUIPMENT 53.44 <br /> 100 4160-1600 OPERATING SUPPLIES 288.53 <br /> 100 4160-3010 GENERAL LEGAL SERVICES 7,383.60 <br /> 100 4160-3030 OTHER PROFESSIONAL SERVICES 374.00 <br /> 100 4160-3420 ADVERTISING 175.00 <br /> 100 4160-5100 REPAIRS, COMPUTERS 12,550.17 <br /> 100 4180-3030 OTHER PROFESSIONAL SERVICES 5,227.50 <br /> 100 4180-3100 TELEPHONE 80.02 <br /> 100 4200-1600 OPERATING SUPPLIES 169.92 <br /> 100 4200-1700 MOTOR FUELS & LUBRICANTS 6.00 <br /> 100 4200-2400 UNIFORM & CLOTHING 19.95 <br /> 100 4200-3020 PROSECUTING ATTORNEY SERVICES 6,125.00 <br /> 100 4200-3030 OTHER PROFESSIONAL SERVICES 75.00 <br /> 100 4200-3070 COPS EVENTS 55.65 <br /> 100 4200-3080 VETERINARY SERVICES 51.60 <br /> 100 4200-3100 TELEPHONE 526.13 <br />