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7/22/2025 2:04 PM A/P HISTORY CHECK REPORT PAGE: 3 <br /> VENDOR SET: 01 City of Mounds View <br /> BANK: APBNK US Bank <br /> DATE RANGE: 0/00/0000 THRU 99/99/9999 <br /> CHECK CHECK CHECK CHECK <br /> VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br /> B4000 Beisswenger's Do It Best <br /> I-606 /6 Building Key Rings R 7/08/2025 157324 <br /> 100 4460-1210 SUPPLIES, BUILDING & GROUNDS Building Key Rings 20.16 <br /> I-612 /6 Tool Inventory for Missng/Brkn R 7/08/2025 157324 <br /> 100 4360-1600 OPERATING SUPPLIES Tool Inventory for M 32.89 <br /> I-686 /6 Playground Repair - CH Park R 7/08/2025 157324 <br /> 100 4360-1230 SUPPLIES, EQUIPMENT Playground Repair - 29.40 82.45 <br /> B4055 Barbara Benesch <br /> I-06262025 LMC conf B Benesch R 7/08/2025 157325 <br /> 100 4130-3630 TRAINING & CONFERENCES LMC conf B Benesch 126.61 126.61 <br /> B5015 Bond Trust Services Corporatio <br /> I-96477 2017A interest 329452 R 7/08/2025 157326 <br /> 506 4750-8020 DEBT, INTEREST 2017A interest 32945 59,185.00 59,185.00 <br /> B5015 Bond Trust Services Corporatio <br /> I-96478 2020A interest 338798 R 7/08/2025 157327 <br /> 700 4820-8020 DEBT, INTEREST 2020A interest 33879 32,711.25 32,711.25 <br /> B5015 Bond Trust Services Corporatio <br /> 1-97608 2020A paying agent 97608-PA R 7/08/2025 157328 <br /> 700 4820-8030 PAYING AGENT FEES 2020A paying agent 9 475.00 475.00 <br /> B5423 Alexis Bostrom <br /> I-202507020257 Clothing Allowance R 7/08/2025 157329 <br /> 100 4200-2400 UNIFORM & CLOTHING Clothing Allowance 27.00 27.00 <br /> C3221 Central Pro Supply <br /> I-66002450-00 Irrigation Parts-Greenfield Pk R 7/08/2025 157330 <br /> 100 4360-1210 SUPPLIES, BUILDING & GROUNDS Irrigation Parts-Gre 210.58 210.58 <br /> C3255 Central Rental <br /> I-1-1466 Rental Sod Cutter-SVP Fence R 7/08/2025 157331 <br /> 100 4360-4010 RENTAL, EQUIPMENT Rental Sod Cutter-SV 100.00 100.00 <br /> C4510 Cintas - Chicago <br /> I-20411388 Uniforms & Clothing R 7/08/2025 157332 <br /> 100 4360-2400 UNIFORM & CLOTHING Uniforms & Clothing 26.04 <br /> 100 4410-2400 UNIFORM & CLOTHING Uniforms & Clothing 3.85 <br /> 100 4460-2400 UNIFORM & CLOTHING Uniforms & Clothing 0.44 <br /> 100 4465-2400 UNIFORM & CLOTHING Uniforms & Clothing 11.90 <br /> 100 4470-2400 UNIFORM & CLOTHING Uniforms & Clothing 17.87 <br /> 100 4472-2400 UNIFORM & CLOTHING Uniforms & Clothing 24.21 <br /> 100 4475-2400 UNIFORM & CLOTHING Uniforms & Clothing 4.14 <br /> 252 4350-2400 UNIFORM & CLOTHING Uniforms & Clothing 4.20 <br /> 700 4823-2400 UNIFORM & CLOTHING Uniforms & Clothing 31.32 <br /> 700 4825-2400 UNIFORM & CLOTHING Uniforms & Clothing 3.30 <br />