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5/20/2025 10:21 AM A/P HISTORY CHECK REPORT PAGE: 11 <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 5/13/2025 THRU 5/13/2025 <br /> CHECK CHECK CHECK CHECK <br />VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br /> <br />W5100 WSB & Associates Inc <br /> I-R-024973-00 - 12 March Professional Services R 5/13/2025 157077 <br /> 480 4360-3030 OTHER PROFESSIONAL SERVICES March Professional S 2,304.00 2,304.00 <br /> <br />X6000 Xcel Energy <br /> I-924954103 51-7822205-6; 03/18/25-04/16/2 R 5/13/2025 157078 <br /> 100 4200-3210 ELECTRICITY 03/18/25-04/16/25 36.30 <br /> 100 4360-3210 ELECTRICITY 03/18/25-04/16/25 683.69 <br /> 100 4360-3220 NATURAL GAS 03/18/25-04/16/25 502.59 <br /> 100 4460-3210 ELECTRICITY 03/18/25-04/16/25 2,478.35 <br /> 100 4460-3220 NATURAL GAS 03/18/25-04/16/25 1,778.35 <br /> 100 4475-3250 ELECTRICTY-TRAFFIC LIGHTS 03/18/25-04/16/25 256.93 <br /> 252 4350-3210 ELECTRICITY 03/18/25-04/16/25 2,875.67 <br /> 252 4350-3220 NATURAL GAS 03/18/25-04/16/25 1,476.02 <br /> 255 4350-3210 ELECTRICITY 03/18/25-04/16/25 108.64 <br /> 700 4823-3220 NATURAL GAS 03/18/25-04/16/25 392.23 <br /> 700 4825-3210 ELECTRICITY 03/18/25-04/16/25 9,813.14 <br /> 730 4823-3210 ELECTRICITY 03/18/25-04/16/25 245.94 <br /> 740 4416-3210 ELECTRICITY 03/18/25-04/16/25 7,769.01 28,416.86 <br /> <br />Z0500 Z&K Avdiu, Inc. <br /> I-039189 April Cleanings R 5/13/2025 157079 <br /> 100 4460-3030 OTHER PROFESSIONAL SERVICES April Cleanings 2,300.00 <br /> 252 4350-3030 OTHER PROFESSIONAL SERVICES April Cleanings 400.00 2,700.00 <br /> <br />M7635 MN Pollution Control Agency <br /> I-MS4part1 MS4 permit application part 1 R 5/13/2025 157080 <br /> 745 4415-3030 OTHER PROFESSIONAL SERVICES MS4 permit applicati 400.00 400.00 <br /> <br /> * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT <br /> REGULAR CHECKS: 69 182,579.31 0.00 182,579.31 <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 /> <br /> VOID CHECKS: 0 VOID DEBITS 0.00 <br /> VOID CREDITS 0.00 0.00 0.00 <br />TOTAL ERRORS: 0