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4/10/2025 <br />1:16 PM <br />A/P HISTORY CHECK REPORT <br />PAGE: 12 <br />VENDOR SET: <br />01 City of <br />Mounds View <br />BANK: <br />APBNK US Bank <br />DATE RANGE: <br />0/00/0000 THRU <br />99/99/9999 <br />CHECK <br />CHECK <br />CHECK CHECK <br />VENDOR I.D. <br />NAME <br />STATUS DATE <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />X6000 <br />Xcel Energy <br />CONT <br />I-920451291 <br />51-7822205-6; 02/17/25-03/18/2 R 4/15/2025 <br />156924 <br />700 <br />4823-3220 <br />NATURAL GAS <br />02/17/25-03/18/25 <br />618.61 <br />700 <br />4825-3210 <br />ELECTRICITY <br />02/17/25-03/18/25 <br />9,367.00 <br />730 <br />4823-3210 <br />ELECTRICITY <br />02/17/25-03/18/25 <br />184.83 <br />740 <br />4416-3210 <br />ELECTRICITY <br />02/17/25-03/18/25 <br />8,965.81 <br />32,748.52 <br />Z0500 <br />Z&K Avdiu, Inc. <br />I-039188 <br />March 2025 Cleanings R 4/15/2025 <br />156925 <br />100 <br />4460-3030 <br />OTHER PROFESSIONAL <br />SERVICES March 2025 Cleanings <br />2,300.00 <br />252 <br />4350-3030 <br />OTHER PROFESSIONAL <br />SERVICES March 2025 Cleanings <br />550.00 <br />2,850.00 <br />** T O <br />T A L S x <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR <br />CHECKS: <br />77 <br />474,631.85 <br />0.00 <br />474,631.85 <br />HAND <br />CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />DRAFTS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />EFT: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />NON <br />CHECKS: <br />0 <br />0.00 <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 />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />100 <br />2004 <br />UNION DUES PAYABLE <br />1,095.00 <br />100 <br />2007 <br />ACC EYE-DISB-OTHER INS PAY <br />2,270.46 <br />100 <br />2008 <br />ACC LIFE INS PAYABLE <br />1,099.58 <br />100 <br />2015 <br />RETIREE INS PREM PAYABLE <br />53.70 <br />100 <br />2078 <br />DUE TO ST MN-BLDG PERMIT SURCH <br />1,329.70 <br />100 <br />2320 <br />DEPOSIT PAYABLE <br />53.50 <br />100 <br />3195 <br />HOTEL -MOTEL TAX <br />3,849.47 <br />100 <br />3260 <br />BUILDING SURCHARGE <br />53.07CR <br />100 <br />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />267.50 <br />100 <br />4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />172.00 <br />100 <br />4130-3610 <br />MEMBERSHIPS <br />171.00 <br />100 <br />4140-3030 <br />OTHER PROFESSIONAL SERVICES <br />8,594.00 <br />100 <br />4150-3030 <br />OTHER PROFESSIONAL SERVICES <br />95.00 <br />100 <br />4160-1230 <br />SUPPLIES, EQUIPMENT <br />99.99 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />1,005.62 <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,171.00 <br />100 <br />4160-3410 <br />LEGAL NOTICES <br />349.80 <br />