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12/07/2017 9:17 AM A/P HISTORY CHECK REPORT PAGE: 16 <br />VENDOR SET: 01 City ,of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />700 <br />4823-1700 <br />MOTOR FUELS & LUBRICANTS <br />158.22 <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING <br />348.02 <br />700 <br />4823-2410 <br />MA_TNTENANCE;MATS,TOWELS,MOPS,E <br />15.42 <br />700 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />466.05 <br />700 <br />4823-3100 <br />TELEPHONE <br />159.65 <br />700 <br />4823-3220 <br />NATURAL GAS <br />553.16 <br />700 <br />4823-5155 <br />REPAIR, 'MATER SERVICE <br />4,915.00 <br />700 <br />4825-1600 <br />OPERATING SUPPLIES <br />3,328.18 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />4.02 <br />700 <br />4825-2410 <br />MAINTENANCE;MA_TS,TOWELS,MOPS,E <br />3.58 <br />700 <br />4825-3210 <br />ELECTRICITY <br />8,645.19 <br />*** FUND TOTAL *** <br />29,481.08 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />1,500.00 <br />730 <br />4823-1700 <br />MOTOR FUELS & LUBRICANTS <br />108.02 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />37.05 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />18.10 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />55.35 <br />730 <br />4823-3100 <br />TELEPHONE <br />116.64 <br />730 <br />4823-3210 <br />ELECTRICITY <br />167.84 <br />730 <br />4823-3230 <br />WASTE WATER DISPOSAL <br />76,011.37 <br />*** FUND TOTAL *** <br />78,014.37 <br />740 <br />4416-3210 <br />ELECTRICITY <br />6,031.52 <br />740 <br />4416-8011 <br />LEASE PAYABLE <br />584.85 <br />740 <br />4416-8021 <br />LEASE INTEREST <br />186.07 <br />*** FUND TOTAL *** <br />6,902.44 <br />745 <br />4415-1600 <br />OPERATING SUPPLIES <br />1,500.00 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />8.16 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />7.26 <br />745 <br />4415-3100 <br />TELEPHONE <br />54.14 <br />745 <br />4417-1700 <br />MOTOR FUELS & LUBRICANTS <br />664.61 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />1.94 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.66 <br />*** FUND TOTAL *** <br />2,237.77 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: 67 <br />346,645.69 <br />0.00 <br />346,645.69 <br />BANK: APBNK TOTALS: <br />67 <br />346,645.69 <br />0.00 <br />346,645.69 <br />REPORT TOTALS: <br />67 <br />346,645.69 <br />0.00 <br />346,645.69 <br />