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8/05/2021
<br />8:29 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 />B4905
<br />City of Blaine
<br />I-6121
<br />Fire Bond: 2013A R 8/10/2021
<br />149176
<br />100
<br />4210-8010
<br />PRINCIPAL Fire Bond: 2013A
<br />54,637.50
<br />100
<br />4210-8020
<br />INTEREST Fire Bond: 2013A
<br />6,052.75
<br />60,690.25
<br />B7055
<br />Bredemus Hardware Co., Inc.
<br />I-264366
<br />Restroom Crash Bar:Hillview Bl R 8/10/2021
<br />149177
<br />100
<br />4360-5110
<br />REPAIRS, BUILDINGS & GROUNDS Restroom Crash Bar:H
<br />1,980.18
<br />1,980.18
<br />B8065
<br />Brooklyn Park Lions Drum & Dan
<br />I-01
<br />Festival in the Park: 2021 R 8/10/2021
<br />149178
<br />100
<br />4110-3900
<br />GRANTS TO OTHER ORGANIZATIONS Festival in the Park
<br />450.00
<br />450.00
<br />B9397
<br />Chuck Brost
<br />I-02
<br />DJ Music 2021 MV Festival R 8/10/2021
<br />149179
<br />100
<br />4110-3900
<br />GRANTS TO OTHER ORGANIZATIONS DJ Music 2021 MV Fes
<br />300.00
<br />300.00.
<br />C1470
<br />Cardmember Service
<br />I-202108048268
<br />Rock Wall Cables,EE Gift Cards R 8/10/2021
<br />149180
<br />100
<br />4100-1600
<br />OPERATING SUPPLIES Employee Appre. Gift
<br />533.65
<br />100
<br />4100-1600
<br />OPERATING SUPPLIES Employee Appre. Gift
<br />468.80
<br />100
<br />4200-1600
<br />OPERATING SUPPLIES NIK Test Kits
<br />179.58
<br />745
<br />4415-1600
<br />OPERATING SUPPLIES Drone Registration
<br />5.00
<br />700
<br />4823-5155
<br />REPAIR, WATER SERVICE De -Watering PVC
<br />54.39
<br />100
<br />4465-5130
<br />REPAIRS, EQUIPMENT Rock Wall Cables
<br />1,263.52
<br />100
<br />4200-3630
<br />TRAINING & CONFERENCES Tactical Leadership
<br />189.00
<br />2,693.94
<br />C3221
<br />Central Turf & Irrigation Supp
<br />I-6076509-00
<br />Oakwood Controller Replacement R 8/10/2021
<br />149181
<br />100
<br />4360-5110
<br />REPAIRS, BUILDINGS & GROUNDS Oakwood Controller R
<br />346.54
<br />346.54
<br />C4510
<br />Cintas
<br />I-4090917240
<br />CH/PD Floor Mats R 8/10/2021
<br />149182
<br />100
<br />4160-1600
<br />OPERATING SUPPLIES CFI/PD Floor Mats
<br />2.5.75
<br />I-4090917442
<br />Mats & Towels R 8/10/2021
<br />149182
<br />100
<br />4360-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />10.00
<br />100
<br />4410-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />0.77
<br />100
<br />4460-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />0.24
<br />100
<br />4465-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />3.25
<br />100
<br />4470-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />5.98
<br />100
<br />4472-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />4.97
<br />100
<br />4475-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />1.01
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />4.97
<br />700
<br />4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />6.51
<br />700
<br />4825-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />3.25
<br />730
<br />4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />13.25
<br />745
<br />4415-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS.,EMats & Towels
<br />4.02
<br />745
<br />4417-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />0.94
<br />I-409091754E
<br />Uniforms & Clothing R 8/10/2021
<br />149182
<br />
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