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8/05/2021 8:29 AM A/P HISTORY CHECK REPORT <br />VENDOR SET: 01 City of Mounds View <br />BANK; APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />PAGE: 14 <br />CHECK CHECK CHECK CHECK <br />VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br />X6000 <br />Xcel Energy <br />CONT <br />I-741296339 <br />July Xcel <br />R 8/10/2021 <br />149237 <br />740 <br />4416-3210 <br />ELECTRICITY <br />2530 Hwy.10-Electric <br />31.88 <br />740 <br />4416-3210 <br />ELECTRICITY <br />2383 Hwy.10-Electric <br />56.34 <br />740 <br />4416-3210 <br />ELECTRICITY <br />2699 Hwy.10-Electric <br />57.94 <br />740 <br />4416-3210 <br />ELECTRICITY <br />2221 FIwy.10-Electric <br />49.29 <br />740 <br />4416-3210 <br />ELECTRICITY <br />2551 Highway 10-Elec <br />51.36 <br />740 <br />4416-3210 <br />ELECTRICITY <br />2547 Highway 10-Elec <br />48.97 <br />100 <br />4360-3210 <br />ELECTRICITY <br />Lambert Park-5324 Ja <br />164.07 <br />100 <br />4360-3220 <br />NATURAL GAS <br />Lambert Park-5324 Ja <br />26.00 <br />100 <br />4360-3220 <br />NATURAL GAS <br />8303 Groveland-Gas <br />32.76 <br />100 <br />4475-3250 <br />ELECTRICTY-TRAFFIC <br />LIGHTS Traffic Signal-5510 <br />45.13 <br />740 <br />4416-3210 <br />ELECTRICITY <br />2378 Mounds View Blv <br />56.85 <br />740 <br />4416-3210 <br />ELECTRICITY <br />2440 Mounds View Blv <br />35.48 <br />740 <br />4416-3210 <br />ELECTRICITY <br />2805 Mounds View Blv <br />35.47 <br />740 <br />4416-3210 <br />ELECTRICITY <br />2150 Cty Rd H <br />4.36 <br />100 <br />4460-3210 <br />ELECTRICITY <br />2466 Bronson Dr. (PW <br />1,561.99 <br />100 <br />4460-3220 <br />NATURAL GAS <br />2466 Bronson Dr (PW <br />45.74 <br />100 <br />4200-3210 <br />ELECTRICITY <br />8303 Groveland Siren <br />13.48 <br />100 <br />4360-3210 <br />ELECTRICITY <br />2401 MV Blvd Electri <br />794.25 <br />730 <br />4823-3210 <br />ELECTRICITY <br />5374 Raymond Ave -Gas <br />26.53 <br />100 <br />4200-3210 <br />ELECTRICITY <br />Sirens <br />24.11 <br />740 <br />4416-3210 <br />ELECTRICITY <br />Street Lighting <br />6,124.16 <br />100 <br />4360-3210 <br />ELECTRICITY <br />Lambert Park - Elect <br />700 <br />4823-3220 <br />NATURAL GAS <br />Well $2-Gas <br />Y1000 <br />YMCA <br />I-08012021 <br />August Fitness <br />Equipment <br />R 8/10/2021 <br />149241 <br />252 <br />4732-4010 <br />RENTAL, EQUIPMENT <br />August Fitness Equip <br />1,486.00 <br />* * T 0 T A L S * * <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />REGULAR <br />CHECKS: <br />85 <br />1,182,383.16 <br />0.00 <br />HAND <br />CHECKS: <br />0 <br />0.00 <br />0.00 <br />DRAFTS: <br />0 <br />0.00 <br />0.00 <br />EFT: <br />0 <br />0.00 <br />0.00 <br />NON <br />CHECKS: <br />0 <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: 0 <br />34,305.87 <br />1,486.00 <br />CHECK AMOUNT <br />1,182,383.16 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />