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8/10/2023 9:10 AM
<br />VENDOR SET: 01 City of Mounds View
<br />BANK: APBNK US Bank
<br />DATE RANGE: 0/00/0000 THRU 99/99/9999
<br />VENDOR I.D.
<br />C1470
<br />I-202307319230
<br />100 4200-3630
<br />252 4732-3030
<br />100 4200-3070
<br />100 4200-3070
<br />C3221
<br />C-202308029238
<br />100 4360-1210
<br />I-6064657-00
<br />100 4360-1210
<br />C3600
<br />I-8304483
<br />100 4360-1210
<br />C4510
<br />C-151042
<br />100 4160-1600
<br />C-152611
<br />100 4360-2400
<br />I-4161962277
<br />100 4160-1600
<br />I-4161962304
<br />100 4360-2410
<br />100 4410-2410
<br />100 4460-2410
<br />100 4465-2410
<br />100 4470-2410
<br />100 4472-2410
<br />100 4475-2410
<br />252 4350-2410
<br />700 4823-2410
<br />700 4825-2410
<br />730 4823-2410
<br />745 4415-2410
<br />745 4417-2410
<br />I-4161987612
<br />252 4730-3030
<br />252 4350-1600
<br />252 4350-2410
<br />I-4162230942
<br />100 4360-2400
<br />100 4410-2400
<br />100 4460-2400
<br />100 4465-2400
<br />100 4470-2400
<br />A/P HISTORY CHECK REPORT
<br />CHECK
<br />NAME STATUS DATE
<br />Cardmember Service CONT
<br />Various Expenses R 8/15/2023
<br />TRAINING & CONFERENCES Crime Prevention Con
<br />OTHER PROFESSIONAL SERVICES MN Children Museum F
<br />COPS EVENTS Night to Unite
<br />COPS EVENTS Night to Unite
<br />Central Turf & Irrigation Supp
<br />Unapplied Cash 1-12-23 R 8/15/2023
<br />SUPPLIES, BUILDINGS & GROUNDS Unapplied Cash 1-12
<br />Parks Grass Seed R 8/15/2023
<br />SUPPLIES, BUILDINGS & GROUNDS Parks Grass Seed
<br />Certified Laboratories
<br />Trash & Bldg Gloves R 8/15/2023
<br />SUPPLIES, BUILDINGS & GROUNDS Trash & Bldg Gloves
<br />Cintas - Chicago
<br />Mats R 8/15/2023
<br />OPERATING SUPPLIES Mats
<br />Uniforms R 8/15/2023
<br />UNIFORM & CLOTHING Uniforms
<br />Gray Mats R 8/15/2023
<br />OPERATING SUPPLIES CH/PD Floor Mats
<br />Mats & Towels R 8/15/2023
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />Napkins, Mops, Tablecloth Etc R 8/15/2023
<br />OTHER PROFESSIONAL SERVICES Napkins, Mops, Table
<br />OPERATING SUPPLIES Napkins, Mops, Table
<br />MAINTENANCE;MATS,TOWELS,MOPS,ENapkins, Mops, Table
<br />Uniforms & Clothing R 8/15/2023
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />AMOUNT DISCOUNT
<br />300.00
<br />117.50
<br />5.37
<br />16.95
<br />86.81CR
<br />219.24
<br />238.60
<br />2.05CR
<br />3.13CR
<br />50.19
<br />7.34
<br />0.57
<br />0.19
<br />2.38
<br />4.43
<br />4.05
<br />1.10
<br />3.67
<br />4.77
<br />2.38
<br />13.06
<br />2.76
<br />0.96
<br />62.76
<br />41.59
<br />17.60
<br />22.57
<br />6.25
<br />0.60
<br />4.27
<br />7.34
<br />PAGE: 6
<br />CHECK CHECK CHECK
<br />NO STATUS AMOUNT
<br />153296
<br />8,545.68
<br />153298
<br />153298
<br />132.43
<br />153299
<br />238.60
<br />153300
<br />153300
<br />153300
<br />153300
<br />153300
<br />153300
<br />
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