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2/08/2018 10:23 AM A/P HISTORY CHECK REPORT PAGE: 22 <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 />740 <br />4416-3210 <br />ELECTRICITY - <br />6,762.53 <br />- <br />740 <br />4416-8011 <br />LEASE PAYABLE <br />587.77 <br />740 <br />4416-8021 <br />LEASE INTEREST <br />183.16 <br />*** FUND TOTAL *** <br />7,533.46 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />7.81 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />7.26 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />420.50 <br />745 <br />4415-3100 <br />TELEPHONE <br />55.75 <br />745 <br />4415-3630 <br />TRAINING & CONFERENCES <br />400.00 <br />745 <br />4415-5150 <br />REPAIRS, UTILITY <br />25,599.00 <br />745 <br />4417-1700 <br />MOTOR FUELS & LUBRICANTS <br />184.38 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />1.85 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.66 <br />*** FUND TOTAL *** <br />26,678.21 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: 103 <br />1,226,089.76 <br />0.00 <br />1,226,089.76 <br />BANK: APBNK TOTALS: <br />103 <br />1,226,089.76 <br />0.00 <br />1,226,089.76 <br />REPORT TOTALS: <br />103 <br />1,226,089.76 <br />0.00 <br />1,226,089.76 <br />