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I 7/07/2022 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 />Z.D.
<br />NAME STATUS DATE
<br />C1347
<br />Capital One Trade Credit
<br />I-4041178914
<br />Pallet Jack Truck R
<br />7/12/2022
<br />700
<br />4823-1210
<br />SUPPLIES, BUILDING & GROUNDS Pallet
<br />Jack Truck
<br />730
<br />4823-1210
<br />SUPPLIES, BUILDING & GROUNDS Pallet
<br />Jack Truck
<br />100
<br />4470-1600
<br />OPERATING SUPPLIES Pallet
<br />Jack Truck
<br />100
<br />4360-1230
<br />SUPPLIES, EQUIPMENT Pallet
<br />Jack Truck
<br />745
<br />4415-1600
<br />OPERATING SUPPLIES Pallet
<br />Jack Truck
<br />C1470
<br />Cardmember Service
<br />I-202207058710
<br />PD Fingerprint Sup,Night to Un R
<br />7/12/2022
<br />100
<br />4200-1230
<br />SUPPLIES, EQUIPMENT PD Fingerprint Suppl
<br />100
<br />4200-1600
<br />OPERATING SUPPLIES E-Collar Holster (Aa
<br />100
<br />4200-3630
<br />TRAINING & CONFERENCES DMT Re-cert:
<br />N.E.
<br />100
<br />4200-1600
<br />OPERATING SUPPLIES Ace: Pinch
<br />Collar&Br
<br />100
<br />4200-1600
<br />OPERATING SUPPLIES CR Tax:Ace:Pinch
<br />Col
<br />100
<br />4200-3070
<br />COPS EVENTS Night to Unite
<br />100
<br />4200-3630
<br />TRAINING & CONFERENCES Proactive
<br />Patrol Tac
<br />C3221
<br />Central Turf & Irrigation Supp
<br />I-6079495-00
<br />Growth Reg, Signs, Herbicide R
<br />7/12/2022
<br />100
<br />4360-1600
<br />OPERATING SUPPLIES Growth
<br />Reg, Signs, H
<br />700
<br />4823-3030
<br />OTHER PROFESSIONAL SERVICES Growth
<br />Reg, Signs, H
<br />C4500
<br />City Wide Maintenance of Minne
<br />I-32009009932
<br />July Cleaning: CH/PW/MVCC R
<br />7/12/2022
<br />100
<br />4460-3030
<br />OTHER PROFESSIONAL SERVICES CH/PW
<br />252
<br />4350-3030
<br />OTHER PROFESSIONAL SERVICES MVCC
<br />C4510
<br />Cintas
<br />I-4122108598
<br />CH/Pd Floor Mats R
<br />7/12/2022
<br />100
<br />4160-1600
<br />OPERATING SUPPLIES CH/Pd Floor Mats
<br />I-4122108758
<br />Mats and Towels R
<br />7/12/2022
<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-4122108902
<br />Uniforms & Clothing R
<br />7/12/2022
<br />100
<br />4360-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />100
<br />4360-2400
<br />UNIFORM & CLOTHING Uniforms
<br />& Clothing
<br />PAGE: 5
<br />CHECK CHECK CHECK
<br />AMOUNT DISCOUNT NO STATUS AMOUNT
<br />75.00
<br />75.00
<br />75.00
<br />75.00
<br />79.99
<br />327:65
<br />41.88
<br />75.00
<br />124.51
<br />8, 54CR
<br />1,363,22
<br />299. 00
<br />255.66
<br />255.67
<br />2,.077.21
<br />1,035.35
<br />27.14
<br />6,63
<br />0.51
<br />0.16
<br />2,16
<br />3.96
<br />3.30
<br />0,67
<br />3.30
<br />4.32
<br />2.16
<br />8.79
<br />2.47
<br />0.81
<br />31.86
<br />1.25
<br />151038
<br />379.99
<br />151039
<br />2,222.72
<br />151040
<br />511.33
<br />151041
<br />3,112.56
<br />151042
<br />151042
<br />151042
<br />
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