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1/22/2021 7040 AM A/P FITSTORY C1-2CY REPORT PAGE: 113 <br />VENDOR SET- O1 City of Mounds View <br />HANK: APBNK US Bank <br />uNrE RANGE; 0/00/0000 TI117.D 99/99/9999 <br />i G/1.i ACCOUNT TOTALS <+ <br />G/I. ACC0UNT NAM13 AMOUNT' <br />441 4650-3030 OTHER PROFESSIONAL SERVICES 866,62 <br />FUND TOTAL. *_* 960.52 <br />450 4650-3030 ONIER PROFESSIONAL, SERVICFS 860.63 <br />E'UNr) TOTAL, *•* 860.63 <br />451 4470-7050 CONSTRUC.VION 2,719,P8 <br />FUND TOTAL *i* 2,719.2B <br />506 4150-Aa30 PAYING AGENT FEES 237.50 <br />FUND 'TOTAL *** 237-50 <br />700 1152 UTILITY DELQ. RECIEVABLE 214.99 <br />70C 4820-8030 PAYING AGENT FEES 237.50 <br />700 4823-1210 SUPPLIES, BUILDING & GROUNDS 72.75 <br />700 4823-1230 SUPPLIRS, EQUIPMENT 39.80 <br />700 4823-1250 SUPPLIES, UTILITIES 69.20 <br />700 4823-1600 OPERATING SUPPLIES 110.28 <br />100 4823-2400 UNIFORM & CLOTHING 33.48 <br />700 4823-2410 KAITTTENANCF;MATS,'I'OWFI,S,MOPS, F.: 25.25 <br />700 4823-3030 OT11ER PROFESSIONAL SERVICR9 3,658.66 <br />700 4823-3100 TELEPHONE 54.04 <br />700 4823-3630 TRAINING & CONFERENCES 121.00 <br />700 4823-5155 REPAIR, WATER SERVICE 19,880.21 <br />700 4823-7050 rONSTRUCTION 26.659.28 <br />7D0 4825-1600 OPERATING SUPPLIES 5,103,60 <br />700 4825-2400 UNIFORM & CLOTHING 27.06 <br />700 4825-2410 MAIM'lWANCE;MATS,'llOWELS,MOPS, R 1.2,61 <br />700 4825-3030 OTHER PROFESSIONAL SERVICES 135.00 <br />w FUND 'IVI-AL *** 56,462.61 <br />7-10 4823-1600 OPERATING SUPPLIES 23.39 <br />730 402A-2400 UNIFORM & CLOTHING 124.85 <br />730 4823-2410 MAINTENANC9;MATS,TDWELS,MOPS,E 51.41 <br />130 4823-3030 OTHER PROFESSIONAL, SERVICES 106.65 <br />730 4823-3100 TELEPHONE 7-20 <br />730 4823-3230 WASTE WATER DISPOSAL 85,410.20 <br />130 4823-3630 TRAINING & CONFERENCES 1,011.00 <br />730 4823-5160 REPAIRS, SYSTEM MAINTENANCE 845.25 <br />FUND TOTAL +** 87,630.04 <br />745 4415-1600 OPERATING SUPPLIEB 86.12 <br />745 4415-2400 UNIFORM & CLOTHING 20.64 <br />145 4415-2410 MA.INTENANCE;MA'1'S,TOWFLS,M0PS,E 1.5.GO <br />745 4415-3030 OTHER PROFESSIONAL SERVICFS 634.70 <br />745 4415-3100 TELEPI]ONE 7.29