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2/01/2024 10:59 AM A/P HISTORY CHECK REPORT PAGE: 4
<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 />1-20240184563806
<br />100 4200-3610
<br />I-20240184564989
<br />100 4200-3630
<br />I-20240184565002
<br />100 4200-3630
<br />I-20240184567601
<br />100 4200-2400
<br />1-20240184568249
<br />100 4460-1230
<br />I-20240184568389
<br />100 4200-3630
<br />1-20240184568716
<br />100 4200-1600
<br />C3600
<br />I-8525272
<br />700 4823-5120
<br />730 4823-5130
<br />745 4415-5120
<br />I-8531656
<br />700 4823-1600
<br />730 4823-1600
<br />745 4417-1600
<br />C4510
<br />I-4179561065
<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 />700 4823-2410
<br />700 4825-2410
<br />730 4823-2410
<br />745 4415-2410
<br />745 4417-2410
<br />I-4179720656
<br />252 4350-1600
<br />252 4350-2410
<br />252 4730-3030
<br />I-4179974318
<br />100 4360-2400
<br />100 4410-2400
<br />100 4460-2400
<br />CHECK
<br />NAME STATUS DATE
<br />Cardmember Service CONT
<br />BWY+FBINAA NATL OFF R 2/06/2024
<br />MEMBERSHIPS 2024 dues
<br />BCA TRAINING EDUCATION R 2/06/2024
<br />TRAINING & CONFERENCES DMT recert-Solz
<br />BCA TRAINING EDUCATION R 2/06/2024
<br />TRAINING & CONFERENCES DMT recert-Knitter
<br />STREICHERS R 2/06/2024
<br />UNIFORM & CLOTHING K9 badge - Ace
<br />BESTBUY R 2/06/2024
<br />SUPPLIES, EQUIPMENT Vacuum
<br />ECKBERG LAMMERS R 2/06/2024
<br />TRAINING & CONFERENCES FTO training-Aase/Kn
<br />SP SLIP 2000 R 2/06/2024
<br />OPERATING SUPPLIES Gun cleaning supplie
<br />Certified Laboratories
<br />Equipment Scratch Remover R 2/06/2024
<br />SUPPLIES, VEHICLES Equipment Scratch Re
<br />REPAIRS, EQUIPMENT Equipment Scratch Re
<br />REPAIRS, VEHICLES Equipment Scratch Re
<br />Safety Stock R 2/06/2024
<br />OPERATING SUPPLIES Safety Stock
<br />OPERATING SUPPLIES Safety Stock
<br />OPERATING SUPPLIES Safety Stock
<br />Cintas - Chicago
<br />Mats & Towels R 2/06/2024
<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, Tablecovers, etc. R 2/06/2024
<br />OPERATING SUPPLIES Napkins, Tablecovers
<br />MAINTENANCE;MATS,TOWELS,MOPS,ENapkins, Tablecovers
<br />OTHER PROFESSIONAL SERVICES Napkins, Tablecovers
<br />Uniforms & Clothing R 2/06/2024
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />AMOUNT DISCOUNT
<br />100.00
<br />75.00
<br />75.00
<br />97.97
<br />216.24
<br />1,298.00
<br />90.90
<br />63.30
<br />63.30
<br />63.30
<br />78.00
<br />78.00
<br />78.43
<br />12.36
<br />2.22
<br />0.11
<br />1.50
<br />4.11
<br />2.29
<br />0.68
<br />6.26
<br />0.93
<br />7.08
<br />2.93
<br />0.47
<br />32.18
<br />39.62
<br />75.61
<br />33.55
<br />3.80
<br />0.43
<br />CHECK CHECK CHECK
<br />NO STATUS AMOUNT
<br />154313
<br />154313
<br />154313
<br />154313
<br />154313
<br />154313
<br />154313
<br />7,835.66
<br />154317
<br />154317
<br />424.33
<br />154318
<br />154318
<br />154318
<br />
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