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9/24/2020
<br />7:35 AM
<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 STATUS
<br />DATE
<br />B4000
<br />Beisswenger's Do It Best
<br />I-353709
<br />MVCC Building Repairs R
<br />9/29/2020
<br />252
<br />4350-1210
<br />SUPPLIES, BUILDING & GROUNDS Nuts,
<br />Bolts, Bucket,
<br />I-355992
<br />Small Engine Gas Additive R
<br />9/29/2020
<br />100
<br />4360-1700
<br />MOTOR FUELS & LUBRICANTS Small
<br />Engine Gas Add
<br />B4055
<br />Barbara Benesch
<br />I-202009237831
<br />Lysol Disinfectant Spray R
<br />9/29/2020
<br />100
<br />4160-1600
<br />OPERATING SUPPLIES Lysol
<br />Disinfectant S
<br />B5500
<br />Boyer Trucks
<br />I-74631H
<br />PW# 437 TDA Kit -Breather R
<br />9/29/2020
<br />100
<br />4465-1220
<br />SUPPLIES, VEHICLES PW# 437
<br />TDA Kit -Brea
<br />C3221
<br />Central Turf & Irrigation Supp
<br />I-6072679-00
<br />Poly Com ELL, ADA, Redbush R
<br />9/29/2020
<br />100
<br />4360-5110
<br />REPAIRS, BUILDINGS & GROUNDS Poly
<br />Com ELL, ADA, R
<br />I-6072703-00
<br />CH Park & PW-Irrigation Repair R
<br />9/29/2020
<br />100
<br />4360-5110
<br />REPAIRS, BUILDINGS & GROUNDS CH Park
<br />& PW-Irrigat
<br />I-6072705-00
<br />CH & PW Irrigation Repairs R
<br />9/29/2020
<br />100
<br />4360-1600
<br />OPERATING SUPPLIES CH &
<br />PW Irrigation R
<br />I-6072736-00
<br />Booster Station -Wire, Clamp... R
<br />9/29/2020
<br />700
<br />4823-1210
<br />SUPPLIES, BUILDING & GROUNDS Booster
<br />Station -Wire
<br />I-6072776-00
<br />Booster Station Irr R
<br />9/29/2020
<br />700
<br />4823-1210
<br />SUPPLIES, BUILDING & GROUNDS Booster
<br />Station Irr
<br />C4510
<br />Cintas
<br />I-4060439579
<br />MVCC Linens, Mats, Towels... R
<br />9/29/2020
<br />252
<br />4730-3030
<br />OTHER PROFESSIONAL SERVICES MVCC
<br />Linens
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />252
<br />4350-1600
<br />OPERATING SUPPLIES Mop Heads,
<br />Towels
<br />I-4060712105
<br />CH/PD Floor Mats R
<br />9/29/2020
<br />100
<br />4160-1600
<br />OPERATING SUPPLIES CH/PD Floor Mats
<br />I-4060712163
<br />Mats and Towels R
<br />9/29/2020
<br />100
<br />4360-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />100
<br />4410-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />100
<br />4460-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />100
<br />4465-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />100
<br />4470-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />100
<br />4472-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />100
<br />4475-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />700
<br />4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />700
<br />4825-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />730
<br />4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />745
<br />4415-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />745
<br />4417-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />I-4060712442
<br />Uniforms & Clothing R
<br />9/29/2020
<br />PAGE: 3
<br />CHECK CHECK CHECK
<br />AMOUNT DISCOUNT NO STATUS AMOUNT
<br />147420
<br />17.53
<br />147420
<br />15.38 32.91
<br />147421
<br />18.26 18.26
<br />147422
<br />6.96 6.96
<br />147423
<br />39.62
<br />147423
<br />284.67
<br />147423
<br />25.20
<br />147423
<br />497.36
<br />147423
<br />129.74
<br />976.59
<br />147424
<br />11.56
<br />37.64
<br />25.55
<br />147424
<br />37.92
<br />147424
<br />11.62
<br />0.89
<br />0.27
<br />3.78
<br />6.94
<br />5.77
<br />1.17
<br />5.77
<br />7.56
<br />3.78
<br />15.40
<br />4.67
<br />1.12
<br />147424
<br />
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