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2/27/2025 11:54 AM A/P HISTORY CHECK REPORT PAGE: 14 <br /> VENDOR SET: 01 City of Mounds View <br /> BANK: APBNK US Bank <br /> DATE RANGE: 3/04/2025 THRU 3/04/2025 <br /> ** G/L ACCOUNT TOTALS ** <br /> G/L ACCOUNT NAME AMOUNT <br /> 290 4420-3430 PRINTING 335.16 <br /> 290 4420-3530 REFUSE COLLECTION 218.00 <br /> *** FUND TOTAL *** 667.23 <br /> 441 4650-3030 OTHER PROFESSIONAL SERVICES 7.8..00 <br /> *** FUND TOTAL *** 78.00 <br /> 442 4650-3030 OTHER PROFESSIONAL SERVICES 78.00 <br /> *** FUND TOTAL *** 78.00 <br /> 450 4650-3030 OTHER PROFESSIONAL SERVICES 260.00 <br /> *** FUND TOTAL *** 260.00 <br /> 460 4200-7040 VEHICLES - POLICE 37,105.18 <br /> *** FUND TOTAL *** 37,105.18 <br /> 480 4360-7050 CONSTRUCTION 32,882.50 <br /> 480 4470-7050 CONSTRUCTION 26,336.80 <br /> *** FUND TOTAL ••• 59,219.30 <br /> 700 1152 UTILITY DELQ. RECEIVABLE 1,175.77 <br /> 700 2076 DUE TO STATE MN - SAFE WATER F 7,902.00 <br /> 700 4820-3030 OTHER PROFESSIONAL SERVICES 1,274.00 <br /> 700 4823-1210 SUPPLIES, BUILDING & GROUNDS 121.45 <br /> 700 4823-2400 UNIFORM & CLOTHING 55.09 <br /> 700 4823-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 53.90 <br /> 700 4823-3030 OTHER PROFESSIONAL SERVICES 4,515.80 <br /> 700 4823-3100 TELEPHONE 265.60 <br /> 700 4823-3200 WATER & SEWER 323.02 <br /> 700 4823-3630 TRAINING & CONFERENCES 80.00 <br /> 700 4823-5110 REPAIRS, BUILDINGS & GROUNDS 2,016.72 <br /> 700 4823-5130 REPAIRS, EQUIPMENT 21.55 <br /> 700 4825-1600 OPERATING SUPPLIES 50.00 <br /> 700 4825-2400 UNIFORM & CLOTHING 5.19 <br /> 700 4825-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 8.00 <br /> *** FUND TOTAL *** 17,868.09 <br /> 730 4820-3030 OTHER PROFESSIONAL SERVICES 1,274.00 <br /> 730 4823-1230 SUPPLIES, EQUIPMENT 79.00 <br /> 730 4823-2400 UNIFORM & CLOTHING 50.09 <br /> 730 4823-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 60.98 <br /> 730 4823-3100 TELEPHONE 260.60 <br /> 730 4823-3200 WATER & SEWER 1,263.17 <br /> *** FUND TOTAL *** 2,987.84 <br /> 745 2050 CONTRACTS PAYABLE 15,306.85CR <br />