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9/09/2021
<br />8:37 AM
<br />A/P HISTORY CHECK REPORT
<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 />VENDOR
<br />I.D.
<br />NAME STATUS DATE
<br />B7055
<br />Bredemus Hardware Co., Inc.
<br />I-264373
<br />MVCC Kitch:Hollow Metal Louver R
<br />9/14/2021
<br />252
<br />4350-5110
<br />REPAIRS, BUILDINGS & GROUNDS MVCC
<br />Kitch:Hollow Me
<br />B8850
<br />BSN Sports
<br />I-913280064
<br />Soccerball,Ball Net,BattingTee R
<br />9/14/2021
<br />252
<br />4732-1230
<br />SUPPLIES, EQUIPMENT Soccerball,Ball
<br />Net,
<br />C1347
<br />Capital One Trade Credit
<br />I-4042229258
<br />Festival In/t Park Stage Tarp R
<br />9/14/2021
<br />100
<br />4360-1210
<br />SUPPLIES, BUILDINGS & GROUNDS Festival
<br />In/t Park S
<br />C1470
<br />Cardmember Service
<br />I-202109028300
<br />F1agFootball,CraigsList,PD,ICC R
<br />9/14/2021
<br />100
<br />4160-2100
<br />BOOKS & PERIODICALS ICC:Deck Contruction
<br />100
<br />4200-3070
<br />COPS EVENTS PD:Kids
<br />Safety, Book
<br />100
<br />4200-3630
<br />TRAINING & CONFERENCES Crime
<br />Prevent Confer
<br />100
<br />4160-3420
<br />ADVERTISING 5 - Craig's
<br />List Ads
<br />252
<br />4732-1230
<br />SUPPLIES, EQUIPMENT NFL Flag
<br />Football Je
<br />100
<br />4200-1600
<br />OPERATING SUPPLIES .40 Practice
<br />Ammo
<br />100
<br />4200-3630
<br />TRAINING & CONFERENCES Marie
<br />Ridgeway Rfnd
<br />C3255
<br />Central Rental
<br />I-1-597972
<br />Chair Rental: Festival In/t Pk R
<br />9/14/2021
<br />100
<br />4110-3900
<br />GRANTS TO OTHER ORGANIZATIONS Chair
<br />Rental: Festiv
<br />C4500
<br />City Wide Maintenance of Minne
<br />I-32009003460
<br />Sept Cleaning: CH,PW,MVCC R
<br />9/14/2021
<br />100
<br />4460-3030
<br />OTHER PROFESSIONAL SERVICES CH
<br />100
<br />4460-3030
<br />OTHER PROFESSIONAL SERVICES PW
<br />252
<br />4350-3030
<br />OTHER PROFESSIONAL SERVICES MVCC
<br />I-42009001164
<br />July: Kitchen Prep R
<br />9/14/2021
<br />252
<br />4350-3030
<br />OTHER PROFESSIONAL SERVICES July:
<br />Kitchen Prep
<br />C4510
<br />Cintas
<br />I-4092894740
<br />Mats & Towels R
<br />9/14/2021
<br />100.
<br />4360-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />100
<br />4410-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />100
<br />4460-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />100
<br />4465-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />100
<br />4470-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />100
<br />4472-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />100
<br />4475-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />700
<br />4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />700
<br />4825-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />730
<br />4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />745
<br />4415-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />PAGE: 5
<br />CHECK CHECK CHECK
<br />AMOUNT DISCOUNT NO STATUS AMOUNT
<br />351.00
<br />455.35
<br />72.98
<br />50.45
<br />237.45
<br />225.00
<br />225.00
<br />810.00
<br />339.14
<br />150.00CR
<br />342,00
<br />1,758.14
<br />319.07
<br />1,035.35
<br />60.00
<br />11.01
<br />0.85
<br />0.26
<br />3.58
<br />6.58
<br />5.47
<br />1.11
<br />5.47
<br />7.17
<br />3.58
<br />14.60
<br />4.43
<br />149339
<br />351.00
<br />149340
<br />455.35
<br />149341
<br />72.98
<br />149342
<br />1,737.04
<br />149343
<br />342.00
<br />149344
<br />149344
<br />3,172.56
<br />149345
<br />
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