|
12/09/2021
<br />6:35 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 />C3221
<br />Central Turf & Irrigation Supp,
<br />I-6078254-00
<br />Sidewalk Salt R 12/14/2021
<br />100
<br />4472-1600
<br />OPERATING SUPPLIES Sidewalk Salt
<br />C3600
<br />Certified Laboratories
<br />I-7572148
<br />Floor Scrubber Soap R 12/14/2021
<br />100
<br />4460-1210
<br />SUPPLIES, BUILDINGS & GROUNDS Floor Scrubber Soap
<br />C4500
<br />City Wide Maintenance of Minne
<br />I-32009005392
<br />Dec. CH, PW, MVCC R 12/14/2021
<br />252
<br />4350-3030
<br />OTHER PROFESSIONAL SERVICES MVCC
<br />100
<br />4460-3030
<br />OTHER PROFESSIONAL SERVICES CH, PW
<br />I-42009002345
<br />Nov. Kitched Prep R 12/14/2021
<br />252
<br />4350-3030
<br />OTHER PROFESSIONAL SERVICES Nov. Kitched Prep
<br />C4510
<br />Cintas
<br />I-4102381966
<br />Uniforms & Clothing R 12/14/2021
<br />100
<br />4360-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />100
<br />4360-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />100
<br />4410-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<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 />4472-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />100
<br />4475-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />252
<br />4350-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />700
<br />4823-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />700
<br />4825-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />730
<br />4823-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />745
<br />4415-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />745
<br />4415-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />745
<br />4417-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />I-4102382042
<br />Mats & Towels R 12/14/2021
<br />100
<br />4360-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />100
<br />4410-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />100
<br />4460-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />100
<br />4465-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />100
<br />4470-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />100
<br />4472-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />100
<br />4475-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />700
<br />4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />700
<br />4825-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />730
<br />4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />745
<br />4415-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />745
<br />4417-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />I-4102975134
<br />CH Floor Mats R 12/14/2021
<br />100
<br />4160-1600
<br />OPERATING SUPPLIES CH Floor Mats
<br />I-4102975186
<br />Mats & Towels R 12/14/2021
<br />PAGE: 4
<br />CHECK CHECK CHECK
<br />AMOUNT DISCOUNT NO STATUS AMOUNT
<br />149855
<br />416.50 416.50
<br />149856
<br />263.75 263.75
<br />149857
<br />1,035.35
<br />2,077.21
<br />149857
<br />60.00 3,172.56
<br />36.76
<br />1.25
<br />1.94
<br />0.69
<br />8.33
<br />136.97
<br />12.40
<br />24.60
<br />12.78
<br />16.67
<br />13.47
<br />47.31
<br />11.05
<br />9.58
<br />14.25
<br />12.36
<br />0.95
<br />0.29
<br />4.02
<br />7.38
<br />6.14
<br />1.24
<br />6.14
<br />8.04
<br />4.02
<br />16.38
<br />4.61
<br />1.54
<br />25.75
<br />149858
<br />149858
<br />149858
<br />149858
<br />
|