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7/21/2022 12:36 PM A/P HISTORY CHECK REPORT
<br />VENDOR SET: 01 City of Mounds View
<br />BANK: APBNK US Bank
<br />DATE RANGE: 0/00/0000 THRU 99/99/9999
<br />PAGE: 4
<br />CHECK
<br />CHECK CHECK CHECK
<br />VENDOR
<br />I.D.
<br />NAME STATUS
<br />DATE
<br />AMOUNT
<br />DISCOUNT NO STATUS AMOUNT
<br />B2500
<br />BG Automotive, Inc.
<br />I-PI0036688
<br />PW# 447 Diesel Oil Chng Kit R
<br />7/26/2022
<br />151140
<br />100 4465-1220
<br />SUPPLIES, VEHICLES PW# 447
<br />Diesel Oil
<br />94.86
<br />94.86
<br />B4000
<br />Beisswenger's Do It Best
<br />1-606039
<br />Rope for Vactor Hose R
<br />7/26/2022
<br />151141
<br />730 4823-SI30
<br />REPAIRS, EQUIPMENT Rope
<br />for Vactor Hose
<br />8.19
<br />8.19
<br />B4901
<br />Blake Drilling Company, Inc.
<br />I-INV22-080
<br />5129 O'Connell Service Repair R
<br />7/26/2022
<br />151142
<br />700 4823-5155
<br />REPAIR, WATER SERVICE 5129
<br />O'Connell Servi
<br />4,251.00
<br />4,251.00
<br />BSo15
<br />Bond Trust Services Corporatio
<br />I-73443
<br />73443-PA R
<br />7/26/2022
<br />151143
<br />700 4820-7030
<br />EQUIPMENT 73443-PA
<br />475.00
<br />475.00
<br />B5053
<br />Boulevard Apartments, Limited
<br />I-202207208737
<br />Pay As You Go Note R
<br />7/26/2022
<br />151144
<br />441 4650-8010
<br />DEBT, PRINCIPAL Pay As You Go Note
<br />31,989.71
<br />441 4650-8020
<br />DEBT, INTEREST Pay As You Go Note
<br />6,511.42
<br />38,501.13
<br />C0080
<br />Center for Energy and Environm
<br />I-21230
<br />Thru June 2022:MV Loan Program R
<br />7/26/2022
<br />151145
<br />230 1280
<br />NOTES RECEIVABLE 2841
<br />Broson
<br />2,250.00
<br />230 1280
<br />NOTES RECEIVABLE 2625
<br />Ridge Ln
<br />15,000.00
<br />230 4650-5210
<br />HOUSING PROGRAMS Origination
<br />Fees
<br />1,500.00
<br />I-21269
<br />April -June 2022 Home Visits R
<br />7/26/2022
<br />151145
<br />230 4650-3030
<br />OTHER PROFESSIONAL SERVICES April
<br />-June 2022 Home
<br />150.00
<br />18,900.00
<br />C4500
<br />City Wide Maintenance of Minne
<br />I-42009004502
<br />June Kitchen Prep R
<br />7/26/2022
<br />151146
<br />252 4350-3030
<br />OTHER PROFESSIONAL SERVICES June
<br />Kitchen Prep
<br />60.00
<br />I-42009004683
<br />CH - Tile: Clean and Wax R
<br />7/26/2022
<br />151146
<br />100 4460-3030
<br />OTHER PROFESSIONAL SERVICES CH -
<br />Tile: Clean and
<br />595.00
<br />655.00
<br />C4510
<br />Cintas
<br />I-4124148291
<br />Mats & Towels R
<br />7/26/2022
<br />151147
<br />100 4360-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />6.44
<br />100 4410-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />0.50
<br />100 4460-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />0.17
<br />100 4465-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />2.11
<br />100 4470-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />3.84
<br />100 4472-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />3.55
<br />100 4475-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />0.66
<br />252 4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />3.22
<br />700 4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />4.17
<br />700 4825-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />2.11
<br />730 4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />11.40
<br />
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