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6/20/2024
<br />9:32 AM
<br />A/P HISTORY CHECK REPORT
<br />PAGE: 3
<br />VENDOR
<br />SET:
<br />01 City of
<br />Mounds View
<br />BANK:
<br />APBNK US Bank
<br />DATE RANGE:
<br />0/00/0000 THRU
<br />99/99/9999
<br />CHECK
<br />CHECK CHECK CHECK
<br />VENDOR
<br />I.D.
<br />NAME STATUS DATE
<br />AMOUNT
<br />DISCOUNT NO STATUS AMOUNT
<br />B3045
<br />Brian Beeman
<br />I-178033396
<br />White Board R 6/25/2024
<br />155179
<br />252
<br />4730-1230
<br />SUPPLIES, EQUIPMENT White Board
<br />337.60
<br />337.60
<br />B3070
<br />Gayle Bauman
<br />I-202406189739
<br />Mileage, Cell Phone R 6/25/2024
<br />155180
<br />100
<br />4150-3100
<br />COMMUNICATIONS Cell Phone
<br />100.00
<br />100
<br />4150-3630
<br />TRAINING & CONFERENCES Mileage
<br />7.71
<br />107.71
<br />B5015
<br />Bond Trust Services Corporatio
<br />I-89444
<br />GO Wtr Rev Bonds Series 2020A R 6/25/2024
<br />155181
<br />700
<br />4820-8030
<br />PAYING AGENT FEES GO Wtr Rev Bonds Ser
<br />475.00
<br />475.00
<br />C3221
<br />Central Turf & Irrigation Supp
<br />I-6087593-00
<br />PVC Thread Sealant -Irrigation R 6/25/2024
<br />155182
<br />100
<br />4360-1210
<br />SUPPLIES, BUILDINGS & GROUNDS PVC Thread Sealant -I
<br />86.92
<br />86.92
<br />C4510
<br />Cintas - Chicago
<br />I-4194655827
<br />Mats & Towels R 6/25/2024
<br />155183
<br />100
<br />4360-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />13.71
<br />100
<br />4410-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />2.94
<br />100
<br />4460-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />0.14
<br />100
<br />4465-2410
<br />MAINTENANCE;MATS,TOWELS,NOPS,EMats & Towels
<br />1.99
<br />100
<br />4470-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />5.46
<br />100
<br />4472-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />3.04
<br />100
<br />4475-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />0.90
<br />700
<br />4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />8.31
<br />700
<br />4825-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />1.23
<br />730
<br />4623-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />9.40
<br />745
<br />4415-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />3.89
<br />745
<br />4417-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />0.63
<br />I-4194824544
<br />Napkins, Hand Towels, etc R 6/25/2024
<br />155183
<br />252
<br />4350-1600
<br />OPERATING SUPPLIES Napkins, Hand Towels
<br />88.18
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ENapkins, Hand Towels
<br />43.92
<br />252
<br />4730-3030
<br />OTHER PROFESSIONAL SERVICES Napkins, Hand Towels
<br />6.67
<br />I-4195194004
<br />Uniforms & Clothing R 6/25/2024
<br />155183
<br />100
<br />4360-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />42.01
<br />100
<br />4410-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />5.05
<br />100
<br />4460-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />0.58
<br />100
<br />4465-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />30.51
<br />100
<br />4470-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />15.72
<br />100
<br />4472-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />26.79
<br />100
<br />4475-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />3.32
<br />252
<br />4350-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />1.56
<br />700
<br />4823-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />73.59
<br />700
<br />4825-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />4.33
<br />730
<br />4823-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />40.72
<br />745
<br />4415-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />11.25
<br />
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