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11/18/2025 2:53 PM <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE:10/29/2025 THRU 99/99/9999 <br />A/P HISTORY CHECK REPORT <br />PAGE <br />1 <br />CHECK <br />VENDOR I.D. <br />NAME <br />STATUS DATE <br />X6000 <br />Xcel Energy <br />1-950616009 <br />51-7822205-6; 09/15/25-10/16/2 <br />D 11/10/2025 <br />100 <br />4200-3210 <br />ELECTRICITY <br />09/15/25-10/16/25 <br />100 <br />4360-3210 <br />ELECTRICITY <br />09/15/25-10/16/25 <br />100 <br />4360-3220 <br />NATURAL GAS <br />09/15/25-10/16/25 <br />100 <br />4460-3210 <br />ELECTRICITY <br />09/15/25-10/16/25 <br />100 <br />4460-3220 <br />NATURAL GAS <br />09/15/25-10/16/25 <br />100 <br />4475-3250 <br />ELECTRICTY-TRAFFIC LIGHTS <br />09/15/25-10/16/25 <br />252 <br />4350-3210 <br />ELECTRICITY <br />09/15/25-10/16/25 <br />252 <br />4350-3220 <br />NATURAL GAS <br />09/15/25-10/16/25 <br />255 <br />4350-3210 <br />ELECTRICITY <br />09/15/25-10/16/25 <br />700 <br />4823-3220 <br />NATURAL GAS <br />09/15/25-10/16/25 <br />700 <br />4825-3210 <br />ELECTRICITY <br />09/15/25-10/16/25 <br />730 <br />4823-3210 <br />ELECTRICITY <br />09/15/25-10/16/25 <br />740 <br />4416-3210 <br />ELECTRICITY <br />09/15/25-10/16/25 <br />C1470 <br />Cardmember Service <br />I-0555-102025 <br />Oct statement <br />D 11/17/2025 <br />252 <br />4732-1230 <br />SUPPLIES, EQUIPMENT <br />WALMART-bingo prizes <br />252 <br />4732-1230 <br />SUPPLIES, EQUIPMENT <br />DOLLAR TREE -bingo pr <br />480 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />FACEBK-Mermaid event <br />252 <br />4732-1230 <br />SUPPLIES, EQUIPMENT <br />WALMART-smores suppl <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />CITY OF ST LOUIS PAR <br />252 <br />4732-1230 <br />SUPPLIES, EQUIPMENT <br />COSTCO-concessions <br />100 <br />4460-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />WATER HEATERS ONLY-b <br />252 <br />4732-1230 <br />SUPPLIES, EQUIPMENT <br />SAMS CLUB -fashion sh <br />100 <br />4410-3630 <br />TRAINING & CONFERENCES <br />APWA FALL CONF-confe <br />252 <br />4730-5130 <br />REPAIRS, EQUIPMENT <br />GUITARCENTER-microph <br />252 <br />4732-1230 <br />SUPPLIES, EQUIPMENT <br />DOLLAR TREE -fall fes <br />252 <br />4732-1230 <br />SUPPLIES, EQUIPMENT <br />COSTCO-fall festival <br />I-7579-102025 <br />Oct statement <br />D 11/17/2025 <br />230 <br />4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />LOOPNET-subscription <br />100 <br />4180-3630 <br />TRAINING & CONFERENCES <br />MAHCO-training <br />100 <br />4180-3630 <br />TRAINING & CONFERENCES <br />CODEENFORCE-code tra <br />I-8456-102025 <br />Oct statement <br />D 11/17/2025 <br />100 <br />4200-3630 <br />TRAINING & CONFERENCES <br />KAHLER HOTEL-FTO tra <br />100 <br />4200-3070 <br />COPS EVENTS <br />DOLLAR TREE -kid hand <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />CUB FOODS -water for <br />100 <br />4200-3630 <br />TRAINING & CONFERENCES <br />BCA TRAINING-DMT tra <br />100 <br />4200-1230 <br />SUPPLIES, EQUIPMENT <br />ULINE-squad room cha <br />100 <br />4200-3630 <br />TRAINING & CONFERENCES <br />BREEZY POINT-confere <br />100 <br />4200-1230 <br />SUPPLIES, EQUIPMENT <br />WAYFAIR-squad room c <br />I-8466-102025 <br />Oct statement <br />D 11/17/2025 <br />100 <br />4160-3430 <br />PRINTING <br />DROPBOX-newsletter a <br />100 <br />4130-3610 <br />MEMBERSHIPS <br />IIMC-membership <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />MN PAID LEAVE-equiva <br />CHECK CHECK CHECK <br />AMOUNT DISCOUNT NO STATUS AMOUNT <br />38.02 <br />905.92 <br />145.02 <br />3,312.10 <br />666.32 <br />408.33 <br />4,942.33 <br />238.31 <br />81.89 <br />134.84 <br />13,939.17 <br />211.86 <br />7,840.38 <br />7.83 <br />72.13 <br />66.59 <br />54.24 <br />560.00 <br />839.23 <br />645.53 <br />87.90 <br />377.35 <br />176.07 <br />14.06 <br />866.76 <br />90.55CR <br />150.00 <br />299.00 <br />480.06 <br />50.94 <br />7.35 <br />75.00 <br />440.30 <br />181.46 <br />932.07 <br />119.88 <br />195.00 <br />510.75 <br />001001 <br />001009 <br />001009 <br />001009 <br />001009 <br />32,864.49 <br />7,118.95 <br />