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2/01/2024 10:59 AM A/P HISTORY CHECK REPORT PAGE: 16 <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />G/L ACCOUNT <br />** G/L ACCOUNT TOTALS ** <br />NAME AMOUNT <br />100 4360-3030 <br />OTHER PROFESSIONAL SERVICES <br />60.00 <br />100 4360-3210 <br />ELECTRICITY <br />931.12 <br />100 4360-3220 <br />NATURAL GAS <br />813.65 <br />100 4360-3630 <br />TRAINING & CONFERENCES <br />30.00 <br />100 4360-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />132.69 <br />100 4380-3520 <br />TREE REMOVAL <br />47,579.00 <br />100 4410-2400 <br />UNIFORM & CLOTHING <br />15.71 <br />100 4410-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />7.39 <br />100 4460-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />599.32 <br />100 4460-1230 <br />SUPPLIES, EQUIPMENT <br />216.24 <br />100 4460-1600 <br />OPERATING SUPPLIES <br />596.86 <br />100 4460-2400 <br />UNIFORMS & CLOTHING <br />1.79 <br />100 4460-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />0.36 <br />100 4460-3210 <br />ELECTRICITY <br />3,874.70 <br />100 4460-3220 <br />NATURAL GAS <br />3,532.80 <br />100 4460-3530 <br />REFUSE COLLECTION <br />1,625.37 <br />100 4460-5110 <br />REPAIRS, BUILDINGS & GROUNDS <br />337.20 <br />100 4465-1220 <br />SUPPLIES, VEHICLES <br />2,332.22 <br />100 4465-1230 <br />SUPPLIES, EQUIPMENT <br />166.97 <br />100 4465-1600 <br />OPERATING SUPPLIES <br />1,739.43 <br />100 4465-1701 <br />MOTOR FUELS & LUBRICANTS - DSL <br />4,396.31 <br />100 4465-2400 <br />UNIFORMS & CLOTHING <br />21.99 <br />100 4465-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />5.00 <br />100 4465-5120 <br />REPAIRS, VEHICLES <br />1,908.00 <br />100 4470-2400 <br />UNIFORMS & CLOTHING <br />48.92 <br />100 4470-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />13.69 <br />100 4472-1230 <br />SUPPLIES, EQUIPMENT <br />10.49 <br />100 4472-1600 <br />OPERATING SUPPLIES <br />656.78 <br />100 4472-2400 <br />UNIFORMS & CLOTHING <br />33.66 <br />100 4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />7.62 <br />100 4475-2400 <br />UNIFORMS & CLOTHING <br />10.33 <br />100 4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />2.26 <br />100 4475-3250 <br />ELECTRICTY-TRAFFIC LIGHTS <br />306.63 <br />100 4653-3045 <br />CONTRACTUAL N. METRO CONF BURE <br />4,995.48 <br />100 4700-3065 <br />CONTRACTUAL YOUTH SERVICES <br />60,556.84 <br />100 4700-3900 <br />GRANTS TO OTHER ORGANIZATIONS <br />2,000.00 <br />*** FUND TOTAL *** <br />277,316.62 <br />230 2320 <br />DEPOSIT PAYABLE <br />122.50 <br />230 4650-3100 <br />TELEPHONE <br />50.00 <br />230 4650-3610 <br />MEMBERSHIPS <br />1,805.00 <br />230 4650-3630 <br />TRAINING & CONFERENCES <br />580.00 <br />230 4650-3800 <br />MILEAGE & PARKING <br />155.57 <br />*** FUND TOTAL *** <br />2,713.07 <br />252 4350-1230 <br />SUPPLIES, EQUIPMENT <br />6.07 <br />