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10/08/2020
<br />7:36 AM
<br />A/P HISTORY CHECK REPORT
<br />PAGE: 5
<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 />B5025
<br />Border Foods/Taco Bell of MN,
<br />I-202010067866
<br />License Fee Refund-COVID-19 R
<br />10/13/2020
<br />147494
<br />100
<br />3236
<br />RESTRAURANT LICENSE License Fee Refund-C
<br />153.00
<br />153.00
<br />B9600
<br />BURGER KING
<br />I-202010067855
<br />License Fee Refund-COVID-19 R
<br />10/13/2020
<br />147495
<br />100
<br />3236
<br />RESTRAURANT LICENSE License
<br />Fee Refund-C
<br />153.00
<br />153.00
<br />C1470
<br />Cardmember Service
<br />I-202010057846
<br />Gas Masks, TV, ICC Code Books. R
<br />10/13/2020
<br />147496
<br />100
<br />4180-2100
<br />BOOKS & PERIODICALS ICC 2020 Code Books
<br />478.50
<br />460
<br />4200-7030
<br />Equipment - Police Gas Masks
<br />9,840.65
<br />100
<br />4180-3610
<br />MEMBERSHIPS SLUC
<br />Webinar - JS
<br />20.00
<br />100
<br />4160-1230
<br />SUPPLIES, EQUIPMENT TV &
<br />Mounting Bracke
<br />527.18
<br />10,866.33
<br />C2533
<br />Caribou Coffee
<br />I-202010067856
<br />License Fee Refund-COVID-19 R
<br />10/13/2020
<br />147497
<br />100
<br />3236
<br />RESTRAURANT LICENSE License
<br />Fee Refund-C
<br />153.00
<br />153.00
<br />C3425
<br />Century Fence Co.
<br />I-208734201
<br />5100 Sunnyside Storm Repair R
<br />10/13/2020
<br />147498
<br />745
<br />4415-5150
<br />REPAIRS, UTILITY 5100
<br />Sunnyside Storm
<br />1,675.00
<br />1,675.00
<br />C4500
<br />City Wide Maintenance of Minne
<br />I-I00074423
<br />Oct. Cleaning: CH/PW, MVCC R
<br />10/13/2020
<br />147499
<br />100
<br />4460-3030
<br />OTHER PROFESSIONAL SERVICES CH &
<br />PW
<br />1,997.32
<br />252
<br />4350-3030
<br />OTHER PROFESSIONAL SERVICES MVCC
<br />995.53
<br />2,992.85
<br />C4510
<br />Cintas
<br />I-4061759696
<br />MVCC Linens, Mats, Towels... R
<br />10/13/2020
<br />147500
<br />252
<br />4730-3030
<br />OTHER PROFESSIONAL SERVICES MVCC
<br />Linens
<br />6.76
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />37.64
<br />252
<br />4350-1600
<br />OPERATING SUPPLIES Mop
<br />Heads, Towels
<br />30.35
<br />I-4062037714
<br />CH Floor Mats R
<br />10/13/2020
<br />147500
<br />100
<br />4160-1600
<br />OPERATING SUPPLIES CH Floor Mats
<br />37.92
<br />I-4062037739
<br />Mats & Towels R
<br />10/13/2020
<br />147500
<br />100
<br />4360-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />11.62
<br />100
<br />4410-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />0.89
<br />100
<br />4460-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />0.27
<br />100
<br />4465-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />3.78
<br />100
<br />4470-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />6.94
<br />100
<br />4472-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />5.77
<br />100
<br />4475-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />1.17
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />5.77
<br />700
<br />4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />7.56
<br />700
<br />4825-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />3.78
<br />730
<br />4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />15.40
<br />745
<br />4415-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />4.67
<br />
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