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8/19/2021L 10:.01 AM
<br />A/P HISTORY CHECK REPORT
<br />VENDOR
<br />SET;
<br />O1 City of
<br />Mounds View
<br />BANK:
<br />AP13NX 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 />nATC
<br />B4000
<br />Beisswenger's Do It Beer
<br />1-4'19965
<br />Splash Pad UV Parts R
<br />8/24/2021
<br />100
<br />4360-1210
<br />SUPPLIES, BUILDINGS & GinOUNDS Splash
<br />Pad UV Parts
<br />1-482435
<br />Extension Pipe for SV Camera R
<br />8/2-1/2021
<br />100
<br />4360-1210
<br />SUPPLIES, BUILDINGS & GROUNDS Extension
<br />Pipe for S
<br />B7055
<br />Bredemus Hardware Co., Inc.
<br />1-294365
<br />MVCC Kitchsn Door Plate,Closer R
<br />8/2.4/2021
<br />252
<br />4350-5110
<br />REPAIRS, BUILDINGS & GROUNDS MVCC Kitchen
<br />Door P1
<br />C3425
<br />Century Fence Co.
<br />I-210515001
<br />07/21/21-E Gate Jerky R
<br />8/24/2021
<br />100
<br />4460-51I0
<br />REPAIRS, i3UILDTHGS & GROUNDS 07/21/21-E
<br />Gate Jerk
<br />C4510
<br />Cintas
<br />1-4089979026
<br />Linens, Mats, Towels_._ R
<br />8/24/2021
<br />252
<br />4730-3030
<br />OTHER. PROFESSIONAL SERVICES Linens,
<br />Mats, Towels
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS,TOWEI,S,MOPS,ELinens,
<br />Mats, Towels
<br />I-4090639235
<br />Linena, Mats, 'Dowels R
<br />8/24/2021
<br />252
<br />4730-3030
<br />OTHER PROFESSIONAL SERVICES Linens,
<br />Mats, Towels
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ELinena,
<br />Mats, Towels
<br />I-4091937448
<br />Linens, Mats, 'Towels.,_ R
<br />a/24/2021
<br />252
<br />4730-3030
<br />[YfHER PROFESSIONAL SERVICES Linens,
<br />Mats, Towels
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ELi.nens,
<br />Mats, Towels
<br />I-4092224940
<br />CH/PD Mats R
<br />8/24/2021.
<br />100
<br />4160-1600
<br />OPERATING SUPPLIES CH/PT] Mats
<br />I-4092225047
<br />Mats & Towels R
<br />8/24/2021
<br />I0G
<br />4360-2410
<br />MAINTENANCE; MATS, TOW ELS,74OPS,EMats &.
<br />Towels
<br />100
<br />4419-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats &
<br />Towels
<br />100
<br />4460-2410
<br />MAIN'i'ENANCE;MATS,TOWEI,S,MOPS,EMats &
<br />Towels
<br />100
<br />4465-2410
<br />MAIN'I'ENANCE;MATS,TOWELS,MOPS,EMats &
<br />Towels
<br />100
<br />4470-2410
<br />MAINTENANCE;MATS,'l'OWELS,MOPS,EMats &
<br />Towels
<br />100
<br />4472-2410
<br />MAINTENANCE;MA7'S,TOWELS,MOPS,L;Mats &
<br />Towels
<br />100
<br />4475-2410
<br />MAINTENANCL;MATS,TOWEI,S,MOPS,EMats &
<br />'Towels
<br />252
<br />4350-2410
<br />MAINTENANCE;MACS,TOWELS,MOPS,EMats &
<br />Towels
<br />700
<br />4823-2410
<br />MAIN'rFNANCE;MATS,TOWeLS,MOPS,GMats &
<br />Towels
<br />700
<br />4825-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats &
<br />Towels
<br />130
<br />4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMata &
<br />Towels
<br />745
<br />4415-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,E14at8 &
<br />Towels
<br />745
<br />4417-2410
<br />MAINTENANCE;MATS,'r0WELS,MOPS, EMa" &
<br />Towels
<br />I-4092225137
<br />Uniforms & Clothing R
<br />8/24/2021
<br />100
<br />4360-2400
<br />UNIFORM & CLQ ilNG Uniforms & Clothing
<br />100
<br />4360-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />100
<br />4410-2400
<br />UNIFORM & CLOTHING Uniforms & Clothi-ng
<br />100
<br />4460-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />100
<br />4465-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />100
<br />4470-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />100
<br />44'12-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />PAGE: 3
<br />CHECK CHUrK CHECK
<br />AMOUNT DISCOUNT NO STATUS AMOUNT
<br />23.68
<br />60.29
<br />660.00
<br />6.76
<br />64.96
<br />51.64
<br />64,92
<br />6,76
<br />64.96
<br />25,15
<br />16,76
<br />1.29
<br />0.40
<br />5.45
<br />1.0.02
<br />8.33
<br />1.69
<br />8.33
<br />10.91
<br />5.45
<br />22.21
<br />6.74
<br />1.58
<br />28.32
<br />1.25
<br />1-10
<br />0.46
<br />5.5B
<br />1p,32
<br />8.59
<br />149252
<br />149252
<br />83.97
<br />149253
<br />1,67F.06
<br />149254
<br />660.00
<br />149255
<br />1,49255
<br />149255
<br />149255
<br />149255
<br />149255
<br />
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