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3/13/2025 11:33 AM A/P HISTORY CHECK REPORT PAGE: 14 <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-916242757 51-7822205-6; 12/15/24-02/17/2 R 3/18/2025 156766 <br /> 100 4475-3250 ELECTRICTY-TRAFFIC LIGHTS 12/15/24-02/17/25 428.01 <br /> 252 4350-3210 ELECTRICITY 12/15/24-02/17/25 8,025.64 <br /> 252 4350-3220 NATURAL GAS 12/15/24-02/17/25 9,049.49 <br /> 255 4350-3210 ELECTRICITY 12/15/24-02/17/25 389.17 <br /> 700 4823-3220 NATURAL GAS 12/15/24-02/17/25 2,673.99 <br /> 700 4825-3210 ELECTRICITY 12/15/24-02/17/25 14,992.40 <br /> 730 4823-3210 ELECTRICITY 12/15/24-02/17/25 711.72 <br /> 740 4416-3210 ELECTRICITY 12/15/24-02/17/25 9,657.65 67,996.79 <br /> * * T 0 T A L S " "' NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT <br /> REGULAR CHECKS: 88 621,125.91 0.00 621,125.91 <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 /> I` 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 2004 UNION DUES PAYABLE 1,095.00 <br /> 100 2007 ACC EYE-DISH-OTHER INS PAY 2,336.53 <br /> 100 2008 ACC LIFE INS PAYABLE 1,226.31 <br /> 100 201E RETIREE INS PREM PAYABLE 53.70 <br /> 100 2320 DEPOSIT PAYABLE 695.50 <br /> 100 4100-0500 WORKERS COMPENSATION 28.83 <br /> 100 4100-1600 OPERATING SUPPLIES 39.55 <br /> 100 4100-3030 OTHER PROFESSIONAL SERVICES 342.88 <br /> 100 4100-4800 INSURANCE & BONDS 15.62 <br /> 100 4130-0500 WORKERS COMPENSATION 448.62 <br /> 100 4130-3100 TELEPHONE 166.08 <br /> 100 4150-0500 WORKERS COMPENSATION 234.22 <br /> 100 4160-1230 SUPPLIES, EQUIPMENT 296.66 <br /> 100 4160-1600 OPERATING SUPPLIES 545.24 <br /> 100 4160-3030 OTHER PROFESSIONAL SERVICES 2,587.95 <br /> 100 4160-3410 LEGAL NOTICES 131.45 <br /> 100 4160-4800 INSURANCE & BONDS 4,218.63 <br /> 100 4180-0500 WORKERS COMPENSATION 390.97 <br />