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