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5/18/2023 10:39 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 17 <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 />NAME <br />AMOUNT <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING <br />81.14 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />3.76 <br />700 <br />4825-3030 <br />OTHER PROFESSIONAL SERVICES <br />165,00 <br />*** FUND TOTAL *** <br />42,602.41 <br />730 <br />4820-3030 <br />OTHER PROFESSIONAL SERVICES <br />3,467.57 <br />730 <br />4823-1220 <br />SUPPLIES, VEHICLES <br />94.00 <br />730 <br />4823-1230 <br />SUPPLIES, EQUIPMENT <br />19.79 <br />730 <br />4823-1600 <br />OPERATING SUPPLIES <br />504.86 <br />' <br />730 <br />4823-1700 <br />MOTOR FUELS & LUBRICANTS <br />70.42 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />71.30 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />20,66 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />81.00 <br />730 <br />4823-3100 <br />TELEPHONE <br />7.28 <br />730 <br />4823-3230 <br />WASTE WATER DISPOSAL <br />95,561.11 <br />730 <br />4823-3231 <br />WASTE WATER CHARGES - OTHER CI <br />1,064.35 <br />730 <br />4823-3630 <br />TRAINING & CONFERENCES <br />130.00 <br />730 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />435.00 <br />*** FUND TOTAL *** <br />101,547.34 <br />745 <br />4415-1230 <br />SUPPLIES, EQUIPMENT <br />161.79 <br />745 <br />4415-1600 <br />OPERATING SUPPLIES <br />320.31 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />14.23 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />4.38 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />1,638.23 <br />745 <br />4415-3100 <br />TELEPHONE <br />7.28 <br />745 <br />4417-1230 <br />SUPPLIES, EQUIPMENT <br />633.44 <br />745 <br />4417-1600 <br />OPERATING SUPPLIES <br />390.55 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />23.47 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.52 <br />*** FUND TOTAL *** <br />3,195.20 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: 88 <br />288,056.95 <br />0.00 <br />286,058.95 <br />BANK: APBNK TOTALS: <br />88 <br />268,058.95 <br />0.00 <br />288,058.95 <br />REPORT TOTALS: <br />88 <br />288,058.95 <br />0.00 <br />288,058.95 <br />