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1/20/2022
<br />1:14 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 />C0080
<br />Center for Energy and Environm
<br />I-20554
<br />2021 MV Loan Program R
<br />1/25/2022
<br />230
<br />4650-3030
<br />OTHER PROFESSIONAL SERVICES Origination
<br />Fees
<br />230
<br />4650-9300
<br />BUSINESS LOANS/SUBSIDIES Forgivable
<br />Loan
<br />230
<br />1280
<br />NOTES RECEIVABLE CWP Loan
<br />I-20603
<br />Oct - Dec 2021 Home Visits R
<br />1/25/2022
<br />230
<br />4650-3030
<br />OTHER PROFESSIONAL SERVICES Oct -
<br />Dec 2021 Home
<br />C1347
<br />Capital One Trade Credit
<br />I-4042238264
<br />Trash Pump Replacement R
<br />1/25/2022
<br />700
<br />4823-1600
<br />OPERATING SUPPLIES Trash Pump Replaceme
<br />C3600
<br />Certified Laboratories
<br />I-7571903
<br />Sting-X Pro Aerosol, R
<br />1/25/2022
<br />100
<br />4360-1600
<br />OPERATING SUPPLIES Sting-X Pro Aerosol,
<br />C4500
<br />City Wide Maintenance of Minne
<br />I-42009002664
<br />Dec. Kitchen Prep R
<br />1/25/2022
<br />252
<br />4350-3030
<br />OTHER PROFESSIONAL SERVICES Dec.
<br />Kitchen Prep
<br />C4510
<br />Cintas
<br />I-4101991969
<br />MVCC Linens, Mats, Towels... R
<br />1/25/2022
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMVCC
<br />Linens, Mats, T
<br />252
<br />47.30-3030
<br />OTHER PROFESSIONAL SERVICES MVCC
<br />Linens, Mats, T
<br />252
<br />4350-1600
<br />OPERATING SUPPLIES MVCC
<br />Linens, Mats, T
<br />I-4102612071
<br />MVCC Linens, Mats, Towels... R
<br />1/25/2022
<br />252
<br />4730-3030
<br />OTHER PROFESSIONAL SERVICES MVCC
<br />Linens, Mats, T
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMVCC
<br />Linens, Mats, T
<br />252
<br />4350-1600
<br />OPERATING SUPPLIES MVCC
<br />Linens, Mats, T
<br />I-4104684859
<br />MVCC Linens, Mats, Towels... R
<br />1/25/2022
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMVCC
<br />Linens, Mats, T
<br />252
<br />4730-3030
<br />OTHER PROFESSIONAL SERVICES MVCC
<br />Linens, Mats, T
<br />252
<br />4350-1600
<br />OPERATING SUPPLIES MVCC
<br />Linens, Mats, T
<br />I-4105145512
<br />Mats & Towels R
<br />1/25/2022
<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 />745
<br />4417-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />I-4105145773
<br />Uniforms & Clothing R
<br />1/25/2022
<br />PAGE: 4
<br />CHECK CHECK CHECK
<br />AMOUNT DISCOUNT NO STATUS AMOUNT
<br />150080
<br />1,800.00
<br />5,000.00
<br />6,527.00
<br />150080
<br />100.00 13,427.00
<br />150081
<br />799.99 799.99
<br />150082
<br />221.50 221.50
<br />150083
<br />60.00 60.00
<br />150084
<br />31.87
<br />70.60
<br />29.09
<br />150084
<br />10.76
<br />31.87
<br />29.09
<br />150084
<br />31.87
<br />10.76
<br />29.09
<br />150084
<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 />150084
<br />
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