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2/29/2024 12:06 PM A/P HISTORY CHECK REPORT
<br />VENDOR SET: 01 City of Mounds View
<br />BANK: APBNK US Bank
<br />DATE RANGE: 0/00/0000 THRU 99/99/9999
<br />CHECK
<br />VENDOR
<br />I.D.
<br />NAME STATUS DATE
<br />B3030
<br />Beaudry Oil & Service, inc.
<br />I-2568077
<br />Unleaded R 3/05/2024
<br />100
<br />4465-1701
<br />MOTOR FUELS & LUBRICANTS - DSLUnleaded
<br />B3045
<br />Brian Beeman
<br />I-202402289548
<br />Mileage for Conferences/Mtge R 3/05/2024
<br />230
<br />4650-3800
<br />MILEAGE & PARKING Mileage for Conferen
<br />230
<br />4650-3100
<br />TELEPHONE Cell Phone
<br />B4000
<br />Beisswenger's Do It Best
<br />i-626926
<br />Compressor Oil R 3/05/2024
<br />700
<br />4823-1230
<br />SUPPLIES, EQUIPMENT Compressor Oil
<br />I-827038
<br />Compressor Oil WTP 1&3 R 3/05/2024
<br />700
<br />4823-1230
<br />SUPPLIES, EQUIPMENT Compressor Oil WTP 1
<br />B7055
<br />Bredemus Hardware Co., Inc.
<br />I-274036
<br />New Padlocks R 3/05/2024
<br />700
<br />4823-1250
<br />SUPPLIES, UTILITIES New Padlocks
<br />730
<br />4823-1250
<br />SUPPLIES, UTILITIES New Padlocks
<br />C4510
<br />Cintas - Chicago
<br />I-4183164993
<br />Mats & Towels R 3/05/2024
<br />100
<br />4360-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />100
<br />4410-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />100
<br />4460-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />100
<br />4465-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />100
<br />4470-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />100
<br />4472-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />100
<br />4475-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />700
<br />4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />700
<br />4825-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />730
<br />4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />745
<br />4415-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />745
<br />4417-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />I-4183317621
<br />Scraper, Napkins, etc. R 3/05/2024
<br />252
<br />4350-1600
<br />OPERATING SUPPLIES Scraper, Napkins, et
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EScraper, Napkins, et
<br />252
<br />4730-3030
<br />OTHER PROFESSIONAL SERVICES Scraper, Napkins, et
<br />I-4183559201
<br />Uniforms & Clothing R 3/05/2024
<br />100
<br />4360-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />100
<br />4410-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />100
<br />4460-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />100
<br />4465-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />100
<br />4470-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />100
<br />4472-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />100
<br />4475-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />252
<br />4350-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />700
<br />4823-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />PAGE: 3
<br />CHECK CHECK CHECK
<br />AMOUNT DISCOUNT NO STATUS AMOUNT
<br />154492
<br />3,993.65 3,993.85
<br />91.25
<br />50.00
<br />38.38
<br />38.38
<br />97.15
<br />97.15
<br />13.73
<br />2.95
<br />0.14
<br />2.00
<br />5.47
<br />3.04
<br />0.90
<br />8.32
<br />1.24
<br />9.42
<br />3.90
<br />0.63
<br />32.18
<br />39.62
<br />62.97
<br />26.04
<br />2.69
<br />0.31
<br />3.77
<br />8.38
<br />5.77
<br />1.77
<br />20.81
<br />29.02
<br />154493
<br />141.25
<br />154494
<br />154494
<br />76.76
<br />154495
<br />194.30
<br />154496
<br />154496
<br />154496
<br />
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