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1/21/2021
<br />9:54 AM
<br />A/P HISTORY CHECK REPORT
<br />PAGE: 3
<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 />B4000
<br />Beisswenger's Do It BeCONT
<br />I-399689
<br />WTP #3 Chain Supplies R 1/26/2021
<br />148050
<br />700
<br />4823-1250
<br />SUPPLIES, UTILITIES WTP #3 Chain Supplie
<br />5.32
<br />I-401534
<br />Hose Nozzle in PD Garage R 1/26/2021
<br />148050
<br />100
<br />4200-1230
<br />SUPPLIES, EQUIPMENT Hose Nozzle in PD Ga
<br />11.08
<br />27.83
<br />B5053
<br />Boulevard Apartments, Limited
<br />I-202101187982
<br />TIE Developer Payment R 1/26/2021
<br />148051
<br />441
<br />4650-8020
<br />DEBT, INTEREST TIF Developer Paymen
<br />4,872.60
<br />4,872.60
<br />B7055
<br />Bredemus Hardware Co., Inc.
<br />I-606897
<br />Strike Repair-PW South Door R 1/26/2021
<br />148052
<br />100
<br />4460-5110
<br />REPAIRS, BUILDINGS & GROUNDS Strike Repair-PW Sou
<br />180.00
<br />180.00
<br />C0080
<br />Center for Energy and Environm
<br />I-18426
<br />Home Engry Audits:Oct-Dec 2020 R 1/26/2021
<br />148053
<br />230
<br />4650-3030
<br />OTHER PROFESSIONAL SERVICES Home Engry Audits:Oc
<br />200.00
<br />200.00
<br />C4510
<br />Cintas
<br />I-4066988244
<br />MVCC Linens, Mats, Towels... R 1/26/2021
<br />148054
<br />252
<br />4730-3030
<br />OTHER PROFESSIONAL SERVICES MVCC Linens
<br />32.28
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />37.64
<br />252
<br />4350-1600
<br />OPERATING SUPPLIES Mop Heads, Towels
<br />30.35
<br />I-4070583529
<br />Mats & Towels R 1/26/2021
<br />148054
<br />100
<br />4360-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />12.63
<br />100
<br />4410-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />0.97
<br />100
<br />4460-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />0.30
<br />100
<br />4465-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />4.11
<br />100
<br />4470-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />7.55
<br />100
<br />4472-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />6.28
<br />100
<br />4475-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />1.27
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />6.28
<br />700
<br />4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />8.22
<br />700
<br />4825-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />4.11
<br />730
<br />4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />16.74
<br />745
<br />4415-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />5.08
<br />745
<br />4417-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />1.20
<br />I-4070583668
<br />Uniforms & Clothing R 1/26/2021
<br />148054
<br />100
<br />4360-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />204.55
<br />100
<br />4360-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />20.33
<br />100
<br />4410-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />1.64
<br />100
<br />4460-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />0.59
<br />100
<br />4465-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />7.02
<br />100
<br />4470-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />13.00
<br />100
<br />4472-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />10.59
<br />100
<br />4475-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />2.11
<br />252
<br />4350-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />10.77
<br />700
<br />4823-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />14.05
<br />
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