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3/10/2022
<br />1:05 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 />�NDOR
<br />I.D.
<br />NAME STATUS
<br />DATE
<br />00
<br />Cardmember Service CONT
<br />I-202203098559
<br />BCA,Clerks Conf,MVCC Card Prin R
<br />3/15/2022
<br />100
<br />4200-3630
<br />TRAINING & CONFERENCES BCA:Budgeting,Staff:
<br />100
<br />4200-3630
<br />TRAINING & CONFERENCES DMT Recertification:
<br />100
<br />4200-3630
<br />TRAINING & CONFERENCES DMT Recertification:
<br />i
<br />100
<br />4200-3630
<br />TRAINING & CONFERENCES DMT Recertification:
<br />252
<br />4732-1230
<br />SUPPLIES, EQUIPMENT MVCC Membership Card
<br />100
<br />4200-3070
<br />COPS EVENTS Coffee
<br />with a Cop:Ca
<br />100
<br />4200-1600
<br />OPERATING SUPPLIES NIK Test
<br />Kits
<br />100
<br />4160-1600
<br />OPERATING SUPPLIES Credit
<br />C3600
<br />Certified Laboratories
<br />I-7677886
<br />Lube •- Grease R
<br />3/15/2022
<br />100
<br />4360-1700
<br />MOTOR FUELS & LUBRICANTS Lube -
<br />Grease
<br />C4500
<br />City Wide Maintenance of Minne
<br />1-32009007338
<br />March 2022 Cleaning: CH,PW,MVC R
<br />3/15/2022
<br />100
<br />4460-3030
<br />OTHER PROFESSIONAL SERVICES PW/CH
<br />252
<br />4350-3030
<br />OTHER PROFESSIONAL SERVICES MVCC
<br />I-42009003197
<br />Feb Kitchen Prep R
<br />3/15/2022
<br />252
<br />4350-3030
<br />OTHER PROFESSIONAL SERVICES Feb Kitchen
<br />Prep
<br />C4510
<br />Cintas
<br />I-4108425767
<br />Mats & Towels R
<br />3/15/2022
<br />100
<br />4360-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMat-s &
<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 />4470-241-0
<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,EMate &
<br />Towels
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats &
<br />Towels
<br />700
<br />4823-2410
<br />MAINTHNANCE;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-4111152667
<br />CH/PD Floor Mats R
<br />3/15/2022
<br />100
<br />4160-1600
<br />OPERATING SUPPLIES CH/PD Floor Mats
<br />I-4111152778
<br />Mats & Towels R
<br />3/15/2022
<br />100
<br />4360-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats &
<br />Towels
<br />100
<br />4410-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMate &
<br />Towels
<br />100
<br />4460-2410
<br />MAINTENANCE;MATS,TOWEI,S,MOPS,EMats &
<br />Towels
<br />100
<br />4465-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats &
<br />Towels
<br />10D
<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 />PAGE: 5
<br />CHECK CHECK CHECK
<br />AMOUNT DISCOUNT NO STATUS AMOUNT
<br />500.00
<br />75.00
<br />75.00
<br />75.00
<br />375.00
<br />37.58
<br />316.40
<br />102. 06CR
<br />593.63
<br />2,077.21
<br />1,035.35
<br />60.00
<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 />B.04
<br />4.02
<br />16.38
<br />4.61
<br />1.54
<br />25.75
<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 />150382
<br />2,216.79
<br />150383
<br />593.63
<br />150304
<br />150384
<br />3,172.56
<br />150305
<br />150385
<br />150385
<br />
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