|
6/09/2022 12:03 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 />C1470
<br />Cardmemher Service CONT
<br />1-GU22UbUl86/b
<br />ESRI, Axon, GFOA, EEO Ad R 6/14/2022
<br />100
<br />4200-1600
<br />OPERATING SUPPLIES Blood ID Kits
<br />100
<br />4200-1600
<br />OPERATING SUPPLIES PD Coffee Maker
<br />100
<br />4200-3630
<br />TRAINING & CONFERENCES Fight Fundamentals A
<br />C3221
<br />Central Turf & Irrigation Supp
<br />I-6079096-00
<br />Water Break Restore,Weed Contr R 6/14/2022
<br />700
<br />4823-1210
<br />SUPPLIES, BUILDING & GROUNDS Water Break Restore,
<br />100
<br />4360-1210
<br />SUPPLIES, BUILDINGS & GROUNDS Water Break Restore,
<br />I-6079142-00
<br />Irrigation Heads R 6/14/2022
<br />100
<br />4360-1210
<br />SUPPLIES, BUILDINGS & GROUNDS Irrigation Heads
<br />C4500
<br />City Wide Maintenance of Minne
<br />I-32009009238
<br />June: Cleaning CH/PW/MVCC R 6/14/2022
<br />252
<br />4350-3030
<br />OTHER PROFESSIONAL SERVICES MVCC
<br />100
<br />4460-3030
<br />OTHER PROFESSIONAL SERVICES CH/PW
<br />I-42009004277
<br />May: MVCC Detail Kitchen Clean R 6/14/2022
<br />252
<br />4350-3030
<br />OTHER PROFESSIONAL SERVICES May: MVCC Detail Kit
<br />C4510
<br />Cintas
<br />I-4119728217
<br />MVCC Linens, Mats, Towels.... R 6/14/2022
<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 />252
<br />4350-1600
<br />OPERATING SUPPLIES MVCC Linens, Mats, T
<br />I-412.0076059
<br />Mats & Towels R 6/14/2022
<br />100
<br />1360 2410
<br />MAINTENANCE; MATS, TOWELS, MOPS, EMat5 & Towels
<br />100
<br />4410-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />100
<br />4460--2410
<br />MAIN'I'ENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />1.00
<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; 1vIATS,'1'OWELS, MOPS, EMats & 'Towels
<br />100
<br />4475-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />2S2
<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;MA'PS,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-4120076333
<br />Uniforms & Clothing R 6/14/2022
<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 />PAGE: 5
<br />CHECK CHECK CHECK
<br />AMOUNT DISCOUNT NO STATUS AMOUNT
<br />150886
<br />55- 19
<br />106.05
<br />299.00 3,091.49
<br />332.00
<br />183.75
<br />1,422.48
<br />1,035.35
<br />2, 077.21
<br />60.00
<br />6,76
<br />34.26
<br />29.11
<br />6.63
<br />0.51
<br />0.L6
<br />2.1G
<br />3.96
<br />l.3U
<br />0.67
<br />3.30
<br />4.32
<br />;?.16
<br />9.79
<br />2.47
<br />a.91
<br />31.93
<br />1.25
<br />1.58
<br />0.56
<br />6.75
<br />36.02
<br />9.34
<br />6.31
<br />150887
<br />IS0887
<br />1, 938.23
<br />150888
<br />150888
<br />3, 172.56
<br />IS0889
<br />150889
<br />150889
<br />
|