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11/05/2020 30:23 AM <br />A/P HISTORY CHECE REPORT <br />PAGE: l <br />VENDOR <br />SET: 01 City of <br />Mounds View <br />BANK: <br />APBNK US Bank <br />DATE RANGE: 0/O010000 THEN <br />99/99/9999 <br />CHECK <br />CHECK <br />CHECK CHECK <br />VENDOR <br />I.D. <br />NAME <br />STATUS BATE <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />F2056 <br />First Call <br />C-3285-319690 <br />Imp 369 MR RID Belt <br />A 11/10/2020 <br />147686 <br />100 4360-1230 <br />SUPPLIES, EQUIPMENT <br />Imp 369 MR RID Bel <br />0.11CR <br />C-3298-395446 <br />PH 0455 Toggle Switch <br />R 11/10/2020 <br />147686 <br />100 4465-1220 <br />SUPPLIES, VEHICLES <br />PH y455 Toggle Switc <br />1.49CR <br />I-3298-395422 <br />Toggle Switch <br />A 11/10/2020 <br />147686 <br />100 4465-1220 <br />SUPPLIES, VEHICLES <br />Toggle Switch <br />11.48 <br />9.88 <br />F7300 <br />Freeway Towing <br />I-202011037896 <br />191 Chevy Cams on Forfeltetl <br />A 11/10/2020 <br />147689 <br />225 4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />'91 Chevy Camaro For <br />318.65 <br />316.65 <br />G5800 <br />Government Leasing d Finance, <br />I-202011057903 <br />MC Contract <br />R 11/10/2020 <br />147688 <br />100 4750-6011 <br />LEASE PAYABLE <br />ENC Contract <br />1,689.49 <br />100 4750-8021 <br />LEASE, INTEREST <br />MC Contract <br />351.75 <br />252 4350-8011 <br />LEASE PAYABLE <br />ENC Contract <br />3,663.77 <br />252 4350-8021 <br />LEASE, INTEREST <br />INC Contract <br />162.19 <br />740 4416-8011 <br />LEASE PAYABLE <br />EMC Contract <br />638.08 <br />740 4416-8021 <br />LEASE INTEREST <br />ENC Contract <br />132.85 <br />7,239.73 <br />SIDES <br />Grainger <br />I-9690998124 <br />NVAC Filters, Belts - CH <br />R 11/10/2020 <br />147669 <br />100 4465-1210 <br />SUPPLIES, BUILDINGS 6 GROUNDS <br />VAT Filters, Belts <br />141.28 <br />I-9613704475 <br />Pleated Air Filter - MVCC <br />R 11/10/2020 <br />147689 <br />252 4350-5110 <br />REPAIRS, BUILDINGS 6 GROUNDS <br />Pleated Air Filter - <br />6.66 <br />1-9616616993 <br />CH Floor Sign <br />R 11/10/2020 <br />149689 <br />100 4460-1600 <br />OPERATING SUPPLIES <br />CH Floor Sign <br />7.55 <br />159.49 <br />G8150 <br />Great Lakes Heather Service, <br />L <br />I-102005 <br />Nov 2020 - April 2021 Forecast <br />R 11/10/2020 <br />147690 <br />100 4472-3030 <br />OTHER PROFESSIONAL SERVICES <br />Nov 2020 - April 202 <br />1,364.00 <br />1,364.00 <br />H4035 <br />Hillyaid/Minnespol is <br />I-604086107-Md <br />Paper Goods <br />R 11/10/2020 <br />149691 <br />100 4460-1210 <br />SUPPLIES, BUILDINGS 6 GROUNDS <br />Paper Goods <br />0.60 <br />I-604093465 <br />Sanitirer-CH <br />R 11/10/2020 <br />149691 <br />100 4460-1600 <br />OPERATING SUPPLIES <br />Sanitlzer-CH <br />119.44 <br />I-604099503 <br />Liners, Towels, Detergent CH <br />R 11/10/2020 <br />147691 <br />100 4460-1600 <br />OPERATING SUPPLIES <br />Liners, Towels, Date <br />624.10 <br />I-604102918 <br />Liners, Towels, Ties., CH,We R 11/10/2020 <br />147691 <br />100 4460-1600 <br />OPERATING SUPPLIES <br />CH <br />28.64 <br />252 4350-1600 <br />OPERATING SUPPLIES <br />MVCC <br />244.78 <br />1,017.56 <br />