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10/18/2018 10:53 AM A/P HISTORY CHECK REPORT PAGE <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 />4823-5155 <br />REPAIR, WATER SERVICE <br />2,961.25 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />4.39 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />5.70 <br />700 <br />4825-3030 <br />OTHER PROFESSIONAL SERVICES <br />180.00 <br />*** FUND TOTAL *** <br />4,720.45 <br />730 <br />3721 <br />SAC CHARGES <br />27,061.65 <br />730 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />159.64 <br />730 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />159.64 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />22.20 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />28.85 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />73.57 <br />730 <br />4823-3100 <br />TELEPHONE <br />122.44 <br />*** FUND TOTAL *** <br />27,627.99 <br />745 <br />4415-1230 <br />SUPPLIES, EQUIPMENT <br />517.03 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />8.91 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />11.57 <br />745 <br />4415-3100 <br />TELEPHONE <br />56.64 <br />745 <br />4415-3630 <br />TRAINING & CONFERENCES <br />310.00 <br />745 <br />4417-1230 <br />SUPPLIES, EQUIPMENT <br />159.62 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />1.09 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.70 <br />745 <br />4417-5130 <br />REPAIRS, EQUIPMENT <br />1,349.95 <br />*** FUND TOTAL *** <br />2,417.51 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: 65 <br />133,224.15 <br />0.00 <br />133,224.15 <br />BANK: APBNK TOTALS: <br />65 <br />133,224.15 <br />0.00 <br />133,224.15 <br />REPORT TOTALS: <br />65 <br />133,224.15 <br />0.00 <br />133,224.15 <br />