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12/08/2022
<br />11:24 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 />C1470
<br />Cardmember Service CONT
<br />I-202212028932
<br />Job Ads, Vet Bill -Dog Bite... R 12/13/2022
<br />100
<br />4200-3070
<br />COPS EVENTS Shop with a Cop Outr
<br />100
<br />4200-3070
<br />COPS EVENTS Amazon: Shop w/a Cop
<br />100
<br />4200-3070
<br />COPS EVENTS Target: Shop w/a Cop
<br />C4500
<br />City Wide Maintenance of Minne
<br />I-32009012541
<br />Nov. Cleaning CH, PW, MVCC R 12/13/2022
<br />100
<br />4460-3030
<br />OTHER PROFESSIONAL SERVICES CH. PD, PW
<br />252
<br />4350-3030
<br />OTHER PROFESSIONAL SERVICES MVCC
<br />I-32009013184
<br />Dec. 2022 Cleaning,CH,PW,MVCC R 12/13/2022
<br />100
<br />4460-3030
<br />OTHER PROFESSIONAL SERVICES CH,PD, PW
<br />252
<br />4350-3030
<br />OTHER PROFESSIONAL SERVICES MVCC
<br />I-42009006135
<br />Nov. Kitchen Prep R 12/13/2022
<br />252
<br />4350-3030
<br />OTHER PROFESSIONAL SERVICES Nov. Kitchen Prep
<br />C4510
<br />Cintas
<br />I-4137942061
<br />Mats & Towels R 12/13/2022
<br />100
<br />4360-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<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 />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-4137942181
<br />Uniforms & Clothing R 12/13/2022
<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 />730
<br />4823-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />730
<br />4823-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />745
<br />4415-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />PAGE: 5
<br />CHECK CHECK CHECK
<br />AMOUNT DISCOUNT NO STATUS AMOUNT
<br />297.55
<br />14.99
<br />155.17
<br />2,077.21
<br />1,035.35
<br />2,077.21
<br />1,035.35
<br />60.00
<br />6.36
<br />0.50
<br />0.17
<br />2.06
<br />3.84
<br />3.51
<br />0.95
<br />3.18
<br />4.13
<br />2.06
<br />11.31
<br />2.39
<br />0,83
<br />24.27
<br />0.79
<br />2.38
<br />0.79
<br />5.67
<br />9.75
<br />8.96
<br />2.38
<br />3.94
<br />12.59
<br />8.51
<br />20.30
<br />0.79
<br />6.13
<br />151952
<br />3,318.11
<br />151953
<br />151953
<br />151953
<br />6,285.12
<br />151954
<br />IS1954
<br />
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