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VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />VALE: 17 <br />** G/L ACCOUNT TOTALS ** <br />G/L <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING <br />129.42 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />42.45 <br />730 <br />4823-3030 <br />OTHER PROFESSIONAL SERVICES <br />457.70 <br />730 <br />4823-3100 <br />TELEPHONE <br />7.28 <br />730 <br />4823-3230 <br />WASTE WATER DISPOSAL <br />85,470.20 <br />730 <br />4823-5130 <br />REPAIRS, EQUIPMENT <br />5,800.00 <br />730 <br />4823-5150 <br />REPAIRS, UTILITY <br />400.00 <br />730 <br />4823-5160 <br />REPAIRS, SYSTEM MAINTENANCE <br />97.76 <br />730 <br />4823-7050 <br />CONSTRUCTION <br />11,187.50 <br />*** FUND TOTAL *** <br />103,765.91 <br />745 <br />4415-1230 <br />SUPPLIES, EQUIPMENT <br />7,740.00 <br />745 <br />4415-1600 <br />OPERATING SUPPLIES <br />500.58 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING <br />23.36 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />12.88 <br />745 <br />4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />94.00 <br />745 <br />4415-3100 <br />TELEPHONE <br />7 28 <br />745 <br />4415-7030 <br />EQUIPMENT <br />8,000.00 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING <br />5.73 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />3.04 <br />*** FUND TOTAL *** <br />16,386.87 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: APBNK TOTALS: 84 <br />492,8.21.84 <br />0.00 <br />492,821.84 <br />BANK: APBNK TOTALS: <br />84 <br />492,821.84 <br />0.00 <br />492,821.84 <br />REPORT TOTALS: <br />84 <br />492,821.84 <br />0.00 <br />492,821.84 <br />