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8/01/2024 2:48 PM 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 /> CHECK CHECK CHECK CHECK <br /> VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br /> B8847 BS& A Software <br /> I-155010 04/10 07/08 Srvc Fee Online R 8/06/2024 155407 <br /> 100 4180-3030 OTHER PROFESSIONAL SERVICES 04/10 - 07/08 Srvc F 762.00 762.00 <br /> C0080 Center for Energy and Environm <br /> I-24844 June 2024 City Loan Prog R 8/06/2024 155408 <br /> 230 1280 NOTES RECEIVABLE June 2024 City Loan 7,320.00 <br /> 230 4650-5210 HOUSING PROGRAMS June 2024 750.00 6,070.00 <br /> C1470 Cardmember Service <br /> I-0555-072024 July statement R 8/06/2024 155409 <br /> 252 4732-3030 OTHER PROFESSIONAL SERVICES SHOREVIEW COMM CNT- 550.00 <br /> 252 4732-1230 SUPPLIES, EQUIPMENT COSTCO-concessions 702.45 <br /> 252 4732-3030 OTHER PROFESSIONAL SERVICES MALL OF AMERICA- 846.00 <br /> 252 4732-1230 SUPPLIES, EQUIPMENT COSTCO-penny carniva 76.31 <br /> 100 4110-3900 GRANTS TO OTHER ORGANIZATIONS AMAZON-inflatable mo 107.27 <br /> 100 4380-3630 TRAINING & CONFERENCES ISA-license renewal 175.00 <br /> 100 4360-1230 SUPPLIES, EQUIPMENT VAK PAK-splash pad f 2,880.83 <br /> I-8456-072024 July statement R 8/06/2024 155409 <br /> 100 4465-1600 OPERATING SUPPLIES NEW BRIGHTON DMV-tab 33.20 <br /> 100 4200-3070 COPS EVENTS CARIBOU-coffee w/cop 63.35 <br /> 100 4200-1600 OPERATING SUPPLIES CUB FOODS-water for 17.39 <br /> 100 4200-1600 OPERATING SUPPLIES CUB FOODS-water for 8.08 <br /> 100 4200-1230 SUPPLIES, EQUIPMENT BULLETPROOF ZONE-bal 289.99 <br /> 100 4200-3070 COPS EVENTS WALMART-night to uni 92.87 <br /> 100 4200-3070 COPS EVENTS WALMART-night to uni 57.25 <br /> 100 4200-3070 COPS EVENTS TARGET-night to unit 21.71 <br /> I-8466-072024 July statement R 8/06/2024 155409 <br /> 100 4130-3610 MEMBERSHIPS SOC FOR HR-membershi 264.00 <br /> 100 4160-3030 OTHER PROFESSIONAL SERVICES TRANSUNION-backgroun 25.00 6,210.70 <br /> C3221 Central Turf & Irrigation Supp <br /> I-6088458-00 Irrigation Heads for Buildings R 8/06/2024 155411 <br /> 100 4360-5110 REPAIRS, BUILDINGS & GROUNDS Irrigation Heads for 2,048.01 2,048.01 <br /> C4510 Cintas - Chicago <br /> I-419B937304 Cintas - Chicago R 8/06/2024 155412 <br /> 100 4360-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 13.71 <br /> 100 4410-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 2.94 <br /> 100 4460-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 0.14 <br /> 100 4465-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 1.99 <br /> 100 4470-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 5,46 <br /> 100 4472-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 3.04 <br /> 100 4475-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 0.90 <br /> 252 4350-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels <br /> 700 4823-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 8.31 <br /> 700 4825-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 1.23 <br /> 730 4823-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 9,40 <br />