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7/05/2018 4:00 PM A/P HISTORY CHECK REPORT PAGE: 20 <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 />4825-1600 <br />OPERATING SUPPLIES <br />1,311.80 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />37.24 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />4.03 <br />700 <br />4825-3210 <br />ELECTRICITY <br />12,347.15 <br />*** FUND TOTAL *'x <br />39,777.12 <br />730 <br />4820-3300 <br />POSTAGE <br />735.00 <br />730 <br />4823-1250 <br />SUPPLIES, UTILITIES <br />412.00 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />135.26 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />188.27 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />20.37 <br />730 <br />4823-3100 <br />TELEPHONE <br />245.07 <br />730 <br />4823-3210 <br />ELECTRICITY <br />114.02 <br />730 <br />4823-3630 <br />TRAINING & CONFERENCES <br />203.32 <br />730 <br />4823-4800 <br />INSURANCE & BONDS <br />1,258.71 <br />730 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />1,276.82 <br />*** FUND TOTAL *** <br />4,588.84 <br />740 <br />4416-3210 <br />ELECTRICITY <br />6,558.91 <br />740 <br />4416-4800 <br />INSURANCE & BONDS <br />155.18 <br />*** FUND TOTAL *** <br />6,714.09 <br />745 <br />4415-1600 <br />OPERATING SUPPLIES <br />264.85 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />75.52 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />8.16 <br />745 <br />4415-3100 <br />TELEPHONE <br />79.18 <br />745 <br />4415-3630 <br />TRAINING & CONFERENCES <br />203.31 <br />745 <br />4415-4800 <br />INSURANCE & BONDS <br />689.71 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />17.57 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.91 <br />*** FUND TOTAL *** <br />1,340.21 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: 87 <br />359,467.12 <br />0.00 <br />359,467.12 <br />BANK: APBNK TOTALS: <br />87 <br />359,467.12 <br />0.00 <br />359,467.12 <br />REPORT TOTALS: <br />87 <br />359,467.12 <br />0.00 <br />359,467.12 <br />