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7/08/2024 12:36 PM <br />A/P HISTORY CHECK REPORT <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 />VENDOR <br />I.D. <br />NAME <br />STATUS DATE <br />B4904 <br />Blaine Custom Apparel & Awards <br />I-31995 <br />Kirk Crystal <br />R 7/09/2024 <br />100 <br />4200-3070 <br />COPS EVENTS <br />Kirk Crystal <br />C1470 <br />Cardmember Service <br />I-0555-062024 <br />June statement <br />R 7/09/2024 <br />100 <br />1150 <br />ACCOUNTS RECEIVABLE <br />DOMINOS -leadership g <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />TWINS BALLPARK-ballg <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />TWINS BALLPARK-ballg <br />252 <br />4732-1230 <br />SUPPLIES, EQUIPMENT <br />COSTCO-Explore More <br />252 <br />4732-1230 <br />SUPPLIES, EQUIPMENT <br />DOLLAR TREE -Explore <br />252 <br />4732-1230 <br />SUPPLIES, EQUIPMENT <br />WALMART-Explore More <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />BUNKER BEACH -down pa <br />252 <br />4732-1230 <br />SUPPLIES, EQUIPMENT <br />MICHAELS- <br />252 <br />4732-1230 <br />SUPPLIES, EQUIPMENT <br />COSTCO-concessions <br />252 <br />4732-1230 <br />SUPPLIES, EQUIPMENT <br />DOLLAR TREE- <br />252 <br />4732-1230 <br />SUPPLIES, EQUIPMENT <br />COSTCO-concessions <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />HASTINGS BUS CO-Tayl <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />TWINS BALLPARK-ballg <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />DODGE NATURE CENTER- <br />252 <br />4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />TWINS BALLPARK-ballg <br />I-5987-062024 <br />June statement <br />R 7/09/2024 <br />100 <br />4150-2100 <br />BOOKS & PERIODICALS <br />WALMART-leadership b <br />100 <br />4150-3030 <br />OTHER PROFESSIONAL SERVICES <br />GFOA-ACFR award prog <br />100 <br />4100-3630 <br />TRAINING & CONFERENCES <br />RESCNTR*STAYBRIDGE-L <br />100 <br />4100-3630 <br />TRAINING & CONFERENCES <br />RESCNTR*STAYBRIDGE-L <br />100 <br />4100-3630 <br />TRAINING & CONFERENCES <br />HOTELBOOKFEE-LMC con <br />100 <br />4100-1600 <br />OPERATING SUPPLIES <br />PINK FLOWER -budget r <br />I-8456-062024 <br />June statement <br />R 7/09/2024 <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />CMI INC-DMT return <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />CHEAPER THAN DIRT -am <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />TRUE SHOT GUN CLUB -a <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />TRITECH FORENSICS -re <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />UPS -shipping <br />100 <br />4200-3630 <br />TRAINING & CONFERENCES <br />BCA TRAINING-DMT rec <br />100 <br />4200-3630 <br />TRAINING & CONFERENCES <br />MAPET-conference <br />100 <br />4200-1600 <br />OPERATING SUPPLIES <br />UPS -shipping <br />100 <br />4200-3630 <br />TRAINING & CONFERENCES <br />BREEZY POINT-Mapet c <br />100 <br />4200-3630 <br />TRAINING & CONFERENCES <br />MARIE RIDGEWAY-peer <br />100 <br />4200-2400 <br />UNIFORM & CLOTHING <br />CHEAPER THAN DIRT-ta <br />I-8466-062024 <br />June statement <br />R 7/09/2024 <br />100 <br />4100-1600 <br />OPERATING SUPPLIES <br />WALGREENS-ee awards <br />100 <br />4130-3610 <br />MEMBERSHIPS <br />MCFOA-membership RE <br />100 <br />4100-1600 <br />OPERATING SUPPLIES <br />WALMART-ee awards lu <br />100 <br />4100-1600 <br />OPERATING SUPPLIES <br />BIG DIPPER CREAMERY- <br />100 <br />4100-1600 <br />OPERATING SUPPLIES <br />DOS HERMANOS-ee awar <br />100 <br />4100-1600 <br />OPERATING SUPPLIES <br />FROGGY HOPS-Junteent <br />100 <br />4100-1600 <br />OPERATING SUPPLIES <br />FROGGY HOPS-Junteent <br />PAGE <br />3 <br />CHECK CHECK CHECK <br />AMOUNT DISCOUNT NO STATUS AMOUNT <br />160.00 <br />64.96 <br />1,710.00 <br />1,090.00 <br />291.91 <br />52.98 <br />325:55 <br />100.00 <br />9.07 <br />633.12 <br />30.84 <br />17.97 <br />250.00 <br />34.00 <br />252.00 <br />40.00 <br />5.84 <br />460.00 <br />171.84 <br />181.45 <br />15.99 <br />123.17 <br />10:20CR <br />631.14 <br />795.65 <br />83.24 <br />21..00 <br />75.00 <br />225.00 <br />13.25 <br />170.73 <br />450.00 <br />77.55 <br />375.00 <br />50.00 <br />85.81 <br />240.00 <br />1,082.03 <br />274.07 <br />231.71 <br />155252 <br />155253 <br />155253 <br />155253 <br />155253 <br />160.00 <br />10,731.67 <br />