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9/22/2022 10:22 AM <br />A/P HISTORY CHECK REPORT <br />PAGE; 15 <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 />730 <br />4823-3230 <br />WASTE WATER DISPOSAL <br />90,242.79 <br />730 <br />4823-5160 <br />REPAIRS, SYSTEM MAINTENANCE <br />1,308.00 <br />*** FUND TOTAL *** <br />95,546.96 <br />740 <br />4416-0500 <br />WORKERS COMPENSATION <br />74.05 <br />*** FUND TOTAL *** <br />74.05 <br />745 <br />4415-0500 <br />WORKERS COMPENSATION <br />628.61 <br />745 <br />4415-1700 <br />MOTOR FUELS & LUBRICANTS <br />127.07 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />13.47 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />4.76 <br />745 <br />4415-3100 <br />TELEPHONE <br />7.28 <br />745 <br />4417-0500 <br />WORKERS COMPENSATION <br />129.39 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />23.95 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.66 <br />*** FUND TOTAL *** <br />936.21 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK <br />TOTALS: <br />64 <br />307,179.32 <br />0.00 <br />307,179.32 <br />BANK: APBNK TOTALS: <br />64 <br />307,179.32 <br />0.00 <br />307,179.32 <br />REPORT TOTALS: <br />64 <br />307,179.32 <br />0.00 <br />307,179.32 <br />