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11/09/2017 1:06 PM <br />A/P HISTORY CHECK REPORT <br />PAGE: <br />21 <br />VENDOR SET: 01 City of <br />Mounds <br />View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 TERN <br />99/99/9999 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />ACCOUNT <br />NAME <br />AMOUNT <br />730 <br />4823-3210 <br />ELECTRICITY <br />168.36 <br />*** FUND TO'T'AL *** <br />991.02 <br />740 <br />4416-3210 <br />ELECTRICITY <br />5,805.73 <br />740 <br />4416-8011 <br />LEASE PAYABLE <br />583.40 <br />740 <br />4416-8021 <br />LEASE INTEREST <br />187.53 <br />*** FUND TOTAL *** <br />6,576.66 <br />745 <br />4415-1600 <br />OPERATING SUPPLIES <br />2,595.10 <br />745 <br />4415-1700 <br />MOTOR FUELS & LUBRICANTS <br />63.14 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />12.24 <br />745 <br />4415-2410 <br />MAINTENANCE; MATS,TOWELS,MOPS,E <br />10.89 <br />- <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,920.31 <br />745 <br />4415-3100 <br />TELEPHONE <br />48.11 <br />745 <br />4415-4010 <br />RENTAL, EQUIPMENT <br />3,772.15 <br />945 <br />4415-5150 <br />REPAIRS, UTILITY <br />13.07 <br />745 <br />4417-1700 <br />MOTOR FUELS & LUBRICANTS <br />183.00 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />2.90 <br />745 <br />4417-2410 <br />MAINTENANCE; MATS,TOWELS,MOPS,E <br />2.49 <br />*** FUND TOTAL **T <br />8,623.40 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: <br />94 <br />1,458,633.80 <br />0.00 <br />1,458,633.80 <br />BANK: APBNK TOTALS: <br />94 <br />1,458,633.80 <br />0.00 <br />1,458,633.80 <br />REPORT TOTALS: <br />94 <br />1,458,633.80 <br />0.00 <br />1,458,633.80 <br />