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6/23/2022
<br />11:49 AM
<br />A/P HISTORY CHECK REPORT
<br />PAGE: 3
<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 />CHECK CHECK CHECK
<br />VENDOR
<br />I.D.
<br />NAME STATUS DATE
<br />AMOUNT
<br />DISCOUNT NO STATUS AMOUNT
<br />C4510
<br />Cintas
<br />I-4120415691
<br />MVCC Linens, Mats, Towels R
<br />6/28/2022
<br />150979
<br />252
<br />4730-3030
<br />OTHER PROFESSIONAL SERVICES MVCC
<br />Linens, Mats,
<br />T
<br />6.76
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMVCC
<br />Linens, Mats,
<br />T
<br />34.26
<br />252
<br />4350-1600
<br />OPERATING SUPPLIES MVCC
<br />Linens, Mats,
<br />T
<br />29.11
<br />I-4121000295
<br />MVCC Linens, Mats, Towels... R
<br />6/28/2022
<br />150979
<br />252
<br />4730-3030
<br />OTHER PROFESSIONAL SERVICES MVCC
<br />Linens, Mats,
<br />T
<br />23.48
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMVCC
<br />Linens, Mats,
<br />T
<br />34.26
<br />252
<br />4350-1600
<br />OPERATING SUPPLIES MVCC
<br />Linens, Mats,
<br />T
<br />85.11
<br />I-4121771323
<br />MVCC Linens, Mats, Towels... R
<br />6/28/2022
<br />150979
<br />252
<br />4730-3030
<br />OTHER PROFESSIONAL SERVICES MVCC
<br />Linens, Mats,
<br />T
<br />6.76
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMVCC
<br />Linens, Mats,
<br />T
<br />34.26
<br />252
<br />4350-1600
<br />OPERATING SUPPLIES MVCC
<br />Linens, Mats,
<br />T
<br />29.11
<br />I-4122446273
<br />MVCC Linens, Mats, Towels... R
<br />6/28/2022
<br />150979
<br />252
<br />4730-3030
<br />OTHER PROFESSIONAL SERVICES MVCC
<br />Linens, Mats,
<br />T
<br />6.76
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMVCC
<br />Linens, Mats,
<br />T
<br />34.26
<br />252
<br />4350-1600
<br />OPERATING SUPPLIES MVCC
<br />Linens, Mats,
<br />T
<br />29.11
<br />353.24
<br />D2610
<br />MN Dept of Employment & Econom
<br />I-202206218689
<br />Unemployment Ins: T. Johnson R
<br />6/28/2022
<br />150981
<br />252
<br />4732-0600
<br />UNEMPLOYMENT Unemployment Ins:
<br />T.
<br />23.33
<br />23.33
<br />E4050
<br />Ehlers & Associates, Inc
<br />I-90906
<br />Arbitrage Report R
<br />6/28/2022
<br />150982
<br />506
<br />4750-8040
<br />CONTINUING DISCLOSURE Arbitrage Report
<br />2,750.00
<br />2,750.00
<br />E7500
<br />Rayla Ewald
<br />I-202206228700
<br />Town Hall Mtg, BCA, ProCourier R
<br />6/28/2022
<br />150983
<br />100
<br />4130-3100
<br />TELEPHONE Cell
<br />Phone
<br />150.00
<br />100
<br />4130-3800
<br />MILEAGE & PARKING Travel/Mileage
<br />162.16
<br />100
<br />4130-3610
<br />MEMBERSHIPS Town
<br />Hall Meeting
<br />383.35
<br />100
<br />4160-3030
<br />OTHER PROFESSIONAL SERVICES ProCourier
<br />34.00
<br />100
<br />4160-3030
<br />OTHER PROFESSIONAL SERVICES BCA
<br />211.00
<br />940.51
<br />H7206
<br />Horizon Commercial Pool Supply
<br />I-INV18567
<br />ORP Sensor, Reagent... R
<br />6/28/2022
<br />150984
<br />100
<br />4360-1600
<br />OPERATING SUPPLIES ORP Sensor, Reagent.
<br />461.09
<br />461.09
<br />16560
<br />Innovative Office Solutions, L
<br />I-IN3816966
<br />Tape R
<br />6/28/2022
<br />150985
<br />100
<br />4160-1600
<br />OPERATING SUPPLIES Tape
<br />30.20
<br />I-IN3820074
<br />MVCC: Copy Paper,Office Supply R
<br />6/28/2022
<br />150985
<br />252
<br />4732-1230
<br />SUPPLIES, EQUIPMENT MVCC:
<br />Copy Paper,Off
<br />238.51
<br />268.71
<br />
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