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10/04/2018 12:30 PM <br />A/P HISTORY CHECK REPORT <br />PAGE: 19 <br />VENDOR SET: 01 City of <br />Mounds <br />View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU <br />99/99/9999 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />8.55 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />9.52 <br />700 <br />4825-3210 <br />ELECTRICITY <br />12,763.77 <br />*** FUND TOTAL *** <br />24,747.47 <br />730 <br />4820-3300 <br />POSTAGE <br />367.50 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />35.81 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />32.46 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />48.13 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,812.50 <br />730 <br />4823-3210 <br />ELECTRICITY <br />104.45 <br />730 <br />4823-4010 <br />RENTAL, EQUIPMENT <br />400.00 <br />730 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />501.82 <br />*** FUND TOTAL *** <br />3,302.67 <br />740 <br />4416-3210 <br />ELECTRICITY <br />5,632.04 <br />740 <br />4416-8011 <br />LEASE PAYABLE <br />599.59 <br />740 <br />4416-8021 <br />LEASE INTEREST <br />171.34 <br />*** FUND TOTAL *** <br />6,402.97 <br />745 <br />4415-1230 <br />SUPPLIES, EQUIPMENT <br />181.47 <br />745 <br />4415-1600 <br />OPERATING SUPPLIES <br />35.81 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />13.03 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />19.29 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />12,656.53 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />41.81CR <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />4.50 <br />*** FUND TOTAL *** <br />12,868.82 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK <br />TOTALS: 76 <br />694,317.84 <br />0.00 <br />694,317.84 <br />BANK: APBNK TOTALS: <br />76 <br />694,317.84 <br />0.00 <br />694,317.84 <br />REPORT TOTALS: <br />76 <br />694,317.84 <br />0.00 <br />694,317.84 <br />