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3/24/2022 10:03 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 />C1347
<br />Capital One Trade Credit
<br />I-4043172809
<br />Hitch Pin & Clip R 3/29/2022
<br />100
<br />4360-1600
<br />OPERATING SUPPLIES Hitch Pin & Clip
<br />C3221
<br />Central Turf & Irrigation Supp
<br />I-50245404-00
<br />Fert & Weed Control Full Year R 3/29/2022
<br />100
<br />4460-3030
<br />OTHER PROFESSIONAL SERVICES Fert & Weed Control
<br />700
<br />4823-3030
<br />OTHER PROFESSIONAL SERVICES Fert & Weed Control
<br />I-6078411-00
<br />MVCC Irr Repair, Riser Room R 3/29/2022
<br />252
<br />4350-5110
<br />REPAIRS, BUILDINGS & GROUNDS MVCC Irr Repair, Ris
<br />C4510
<br />Cintas
<br />I-4111495990
<br />MVCC Linens, Mats, Towels... R 3/29/2022
<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-4112177212
<br />MVCC Linens, Mats, Towels... R 3/29/2022
<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 />1-4112866261
<br />MVCC Linens, Mats, Towels... R 3/29/2022
<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-4113210860
<br />Mats & Towels R 3/29/2022
<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-4113210967
<br />Uniforms & Clothing R 3/29/2022
<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 />73.0
<br />4823-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />PAGE: 3
<br />CHECK CHECK CHECK
<br />AMOUNT DISCOUNT NO STATUS AMOUNT
<br />28.47
<br />8,491.35
<br />500.00
<br />938.73
<br />6.76
<br />81.72
<br />6.76
<br />81.72
<br />6.76
<br />137.72
<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 />26.55
<br />1.25
<br />1.17
<br />0.42
<br />5.00
<br />9.26
<br />7.79
<br />1.50
<br />7.67
<br />10.01
<br />8.09
<br />40.43
<br />150472
<br />28.47
<br />150473
<br />150473
<br />9,930.08
<br />150474
<br />150474
<br />150474
<br />150474
<br />150474
<br />
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