|
7/08/2021 12:35 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 />Cardmember Service CONT
<br />I-202107018207
<br />Cisco Aironet/NTOA-B.S/Microph R 7/13/2021
<br />252
<br />4732-1230
<br />SUPPLIES, EQUIPMENT MVCC-Items for Summe
<br />C3221
<br />Central Turf & Irrigation Supp
<br />I-G075554-00
<br />Irrigation Repairs R 7/13/2021
<br />100
<br />4360-5110
<br />REPAIRS, BUILDINGS & GROUNDS Irrigation Repairs
<br />I-6075664-00
<br />Round Up - Parks R 7/13/2021
<br />100
<br />4360-1210
<br />SUPPLIES, BUILDINGS & GROUNDS Round Up - Parks
<br />C4500
<br />City Wide Maintenance of Minne
<br />I-32009002215
<br />July Cleaning: CH,PW,PD,MVCC R 7/13/2021
<br />100
<br />4460-3030
<br />OTHER PROFESSIONAL SERVICES CH,PW,PD
<br />252
<br />4350-3030
<br />OTHER PROFESSIONAL SERVICES MVCC
<br />C4510
<br />Cintas
<br />I-4087633934
<br />Mats & Towels R 7/13/2021
<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 />10.0
<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 />74S
<br />4415-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMatS & Towels
<br />745
<br />4417-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />I-40876340.66
<br />Uniforms & Clothing R 7/13/2021
<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 />745
<br />4415-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />745
<br />4417-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />I-4088285900
<br />CH/PD Floor Mats R 7/13/2021
<br />100
<br />4160-1600
<br />OPERATING SUPPLIES CH/PD Floor Mats
<br />I-4088286057
<br />Mats & Towels R 7/13/2021
<br />PAGE: 5
<br />CHECK
<br />CHECK CHECK
<br />AMOUNT
<br />DISCOUNT NO
<br />STATUS AMOUNT
<br />148997
<br />247.56
<br />1,718.79
<br />148998
<br />292.38
<br />148998
<br />196.54
<br />488.92
<br />148999
<br />2,077.21
<br />1,035.35 3,112.56
<br />11.01
<br />0.85
<br />0.26
<br />3.58
<br />6.58
<br />5.47
<br />1.11
<br />5.47
<br />7.17
<br />3.58
<br />14.60
<br />4.43
<br />1.05
<br />28.32
<br />1.25
<br />1.30
<br />0.46
<br />5.58
<br />10.32
<br />8.59
<br />1.67
<br />8.56
<br />11.16
<br />9.02
<br />41.62
<br />6.88
<br />1.68
<br />25.75
<br />149000
<br />149000
<br />149000
<br />149000
<br />
|