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1/04/2022 12:32 PM
<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 />B8850
<br />BSN Sports
<br />I-304736818
<br />Orange Pickleball 6 Pack R 12/30/2021
<br />252
<br />4732-1230
<br />SUPPLIES, EQUIPMENT Orange Pickleball 6
<br />C1347
<br />Capital One Trade Credit
<br />I-4043166927
<br />CH /PD Compressor R 12/30/2021
<br />700
<br />4823-1600
<br />OPERATING SUPPLIES CH /PD Compressor
<br />C3425
<br />Century Fence Co.
<br />1-219518001
<br />NE Gate Repair (Loud Noise) R 12/30/2021
<br />100
<br />4460-5110
<br />REPAIRS, BUILDINGS & GROUNDS NE Gate Repair (Loud
<br />C4510
<br />Cintas
<br />I-4103299719
<br />MVCC Linens, Mats, Towels... R 12/30/2021
<br />252
<br />4730-3030
<br />OTHER PROFESSIONAL SERVICES MVCC Linens, Mats, T
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMVCC Linens, Mats, T
<br />I-4103975345
<br />MVCC Linens, Mats, Towels R 12/30/2021
<br />252
<br />4730-3030
<br />OTHER PROFESSIONAL SERVICES MVCC Linens, Mats, T
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMVCC Linens, Mats, T
<br />I-4104327819
<br />PD/CH Floor Mats R 12/30/2021
<br />100
<br />4160-1600
<br />OPERATING SUPPLIES PD/CH Floor Mats
<br />I-4104328019
<br />Mats & Towels R 12/30/2021
<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-4104328170
<br />Uniforms & Clothing R 12/30/2021
<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 />PAGE: 4
<br />CHECK CHECK CHECK
<br />AMOUNT DISCOUNT NO STATUS AMOUNT
<br />55.47
<br />125.97
<br />605.50
<br />6.76
<br />64.96
<br />6.76
<br />64.96
<br />25.75
<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 />33.90
<br />1.25
<br />1.73
<br />0.62
<br />7.40
<br />82.83
<br />11.11
<br />14.79
<br />11.35
<br />38.37
<br />11.96
<br />45.38
<br />149947
<br />55.47
<br />149948
<br />125.97
<br />149949
<br />605.50
<br />149950
<br />149950
<br />149950
<br />149950
<br />149950
<br />
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