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3/09/2023 9:09 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 />ACCOUNT <br />----------------------------------------------------------------- <br />NAME <br />AMOUNT <br />730 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />95.16 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />399.00 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />101.82 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />22.68 <br />730 <br />4823-3100 <br />TELEPHONE <br />23.20 <br />730 <br />4823-3200 <br />WATER & SEWER <br />1,126.43 <br />730 <br />4823-3210 <br />ELECTRICITY <br />275.63 <br />730 <br />4823-3630 <br />TRAINING & CONFERENCES <br />231.49 <br />730 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />1,676.56 <br />730 <br />4823-5150 <br />REPAIRS, UTILITY <br />334.28 <br />*** FUND TOTAL *** <br />5,479.06 <br />740 <br />4416-3210 <br />ELECTRICITY <br />8,271.05 <br />*** FUND TOTAL *** <br />8,271.05 <br />745 <br />4415-1230 <br />SUPPLIES, EQUIPMENT <br />228.03 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />13.61 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />4.80 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />5,378.75 <br />745 <br />4415-3630 <br />TRAINING & CONFERENCES <br />120.00 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />22.42 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.64 <br />*** FUND TOTAL *** <br />5,769.25 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: 61 <br />175,182.07 <br />0.00 <br />175,182.07 <br />BANK: APBNK TOTALS: <br />61 <br />175,182.07 <br />0.00 <br />175,182.07 <br />REPORT TOTALS: <br />61 <br />175,182.07 <br />0.00 <br />175,182.07 <br />