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4/0*1/2022 10:10 AM <br />VENDOR SET: 01 CiLy of Muunds View <br />HANK, APBNK U6 Bank <br />❑ATE. RANGE: 0/00/11000 THFRU 99/59/9999 <br />A/P IFISTORY CHECK REYOIZI' PAGE: 18 <br />x• G/L ACCOUNT TOTALS ** <br />G/L <br />ACCOUNT <br />NAME <br />AMOUNT <br />?00 <br />4623-5130 <br />RLIIAIRS, EQUIPMENT <br />249.9B <br />'100 <br />4823-7050 <br />CONSITUCTION <br />87,502.84 <br />700 <br />4525-2400 <br />UNIVORM &- CLOTHING <br />79.38 <br />700 <br />4825-2410 <br />MAINI'ENANCE;MATS,TOWELS, MOPS, E <br />12.06 <br />700 <br />4825-3030 <br />Call3R PROFESSIONAL SERVICES <br />1,259.70 <br />700 <br />4825-3210 <br />LLEC'PRICITY <br />5,696.24 <br />*** FUND TOTAL •** <br />99,408.91 <br />'130 <br />3721 <br />SAC CEFARGES <br />2,460.15 <br />730 <br />4820-3300 <br />POSTAGE <br />500.00 <br />730 <br />4823-1210 <br />SUPPLIES, BUILDING G GROUNDS <br />45.00 <br />730 <br />4823-1220 <br />SUPPLIES, VEIFICI,F.S <br />303.35 <br />730 <br />4823-1230 <br />SUPPLIES, roulvMT-NT <br />102.82 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />453.80 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,'IXOWELS,MOPS,E <br />49.14 <br />730 <br />4823-•3030 <br />OTHER PROFESSIONAL SERVICES <br />61.60 <br />7A0 <br />4823-3210 <br />ELECTRICITY <br />39S,37 <br />730 <br />4023-5130 <br />REPAIRS, 200IPMFNT <br />1,271.50 <br />•*t PUND 'TOTAL, **+ <br />5,642,73 <br />740 <br />4416-3210 <br />ELEC'CRICITY <br />8,138,88 <br />*** FUND TOTAF, <br />8,138.88 <br />'145 <br />4415-2400 <br />IJ91FORM & CLOTHING <br />20.89 <br />145 <br />4415-241.0 <br />MAIN'PLNANCE;MATS,TOWRLS,MOPS,F. <br />13.B3 <br />745 <br />4415-3030 <br />OTIIER PROFESSIONAL SERVICES <br />1,688.00 <br />745 <br />4411-1230 <br />'3IIPPI.IRS, EQUIPMEN'L' <br />71.85 <br />'r45 <br />4417-2400 <br />UNIFORM & CLVAIING <br />6.98 <br />745 <br />4417-2410 <br />MAIN`PEIVANCE;MATS,TOWFLS,MOPS,E <br />4.62 <br />*** FSIN>} Im'AL x*x <br />1,806.17 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNR TOTALS: <br />75 <br />341,621.51 <br />0.00 <br />341,621.51 <br />F3ANKi Ar-SNX 'MTALS: <br />75 <br />341,621.51 <br />0.0o <br />341,621.51 <br />REPORT TOTALS: <br />75 <br />341,621.51 <br />0.00 <br />341,621.51 <br />