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1/21/2021 9:54 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: <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 />4823-7050 <br />CONSTRUCTION <br />192,819.97 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />33.99 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />12.00 <br />700 <br />4825-3030 <br />OTHER PROFESSIONAL SERVICES <br />435.00 <br />*** FUND TOTAL *** <br />201,948.27 <br />730 <br />4820-5130 <br />REPAIRS, EQUIPMENT <br />1,216.00 <br />730 <br />4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />68.35 <br />730 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />284.21 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />89.22 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />48.88 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />552.96 <br />730 <br />4823-3100 <br />TELEPHONE <br />234.82 <br />730 <br />4823-3230 <br />WASTE WATER DISPOSAL <br />85,470.20 <br />*** FUND TOTAL *** <br />87,964.64 <br />745 <br />4415-1230 <br />SUPPLIES, EQUIPMENT <br />100.00 <br />745 <br />4415-1600 <br />OPERATING SUPPLIES <br />68.70 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />25.92 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />14.83 <br />745 <br />4415-3100 <br />TELEPHONE <br />118.56 <br />745 <br />4415-4010 <br />RENTAL, EQUIPMENT <br />2,000.00 <br />745 <br />4415-5120 <br />REPAIRS, VEHICLES <br />15.00 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />6.29 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />3.52 <br />*** FUND TOTAL *** <br />2,352.82 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: <br />80 <br />1,255,196.67 <br />0.00 <br />1,255,196.67 <br />BANK: APBNK TOTALS: <br />80 <br />1,255,196.67 <br />0.00 <br />1,255,196.67 <br />REPORT TOTALS: <br />80 <br />1,255,196.67 <br />0.00 <br />1,255,196.67 <br />17 <br />