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10/19/2017 12:01 PM <br />VENDOR SET: 01 City of Mcund. View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />A/P HISTORY CHECK RE20RT PAGE: 13 <br />**-G/L ACCOUNT TOTALS ** <br />G/L <br />-------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />252 <br />4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />35.20 <br />* FUND TOTAL *** <br />5,130.33 <br />255 <br />4350-4030 <br />PORTABLE 'TOILETS <br />65.00 <br />*** FUND TOTAL *** <br />65.00 <br />451 <br />4470-7050 <br />CONSTRUCTION <br />29,487.80 <br />*** FUND TOTAL **- <br />29,487.80 <br />480 <br />4180-7050 <br />CONSTRUCTION <br />9,570.00 <br />480 <br />4470-7050-108 <br />Poi BUILDING CONSTUCTION <br />5,554.92 <br />*_* FUND TOTAL **= <br />15,124.92 <br />485 <br />4470-7050 <br />CONSTRUCTION <br />39,141.17 <br />485 <br />4470-7050-318 <br />2016 AREA I STREET PROF <br />93,412.26 <br />*** FUND TOTAL *** <br />132,553.43 <br />700 <br />1152 <br />UTILITY DELA. RECIEVABLE <br />9.41 <br />700 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />2.79 <br />700 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />435.55 <br />700 <br />4823-1600 <br />OPERATING SUPPLIES <br />158.60 <br />700 <br />4823-1700 <br />MOTOR FUELS & LUBRICANTS <br />282.56 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />19.90 <br />700 <br />4823-2410 <br />MAINTENANCE; MATS,T01•IELS,MOPS,E <br />15,42 <br />700 <br />4823-3630 <br />TRAINING & CONFERENCES <br />100.05 <br />700 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />101.99 <br />700 <br />4825-1600 <br />OPERATING SUPPLIES <br />1,311.80 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />4.62 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />3.58 <br />700 <br />4825-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,860.00 <br />*** FUND TOTAL *** <br />4,306.27 <br />730 <br />4823-1700 <br />MOTOR FUELS & LUBRICANTS <br />46.85 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />23.36 <br />730 <br />4823-2410 <br />MAINTENANCE; MATS,TOWELS,MOPS,E <br />18.10 <br />730 <br />4823-3230 <br />WASTE WATER DISPOSAL <br />76,011.37 <br />'** FUND TOTAL *** <br />76,099.68 <br />745 <br />4415-2400 <br />UNI7ORM & CLOTHING <br />9.38 <br />745 <br />4415-2410 <br />MAINTENANCE; MATS,TOWELS,MOPS,E <br />7.26 <br />745 <br />4415-3630 <br />TRAINING & CONFERENCES <br />120.00 <br />745 <br />4415-5150 <br />REPAIRS, UTILITY <br />3,102.00 <br />745 <br />4417-1700 <br />MOTOR FUELS & LUBRICANTS <br />158.52 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />2.18 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.66 <br />*** FUND TOTAL — <br />3,401.00 <br />