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2/04/2021
<br />9:40 AM
<br />A/P HISTORY CHECK REPORT
<br />VENDOR SET:
<br />01 City of
<br />Mounds View
<br />BAN.:
<br />APBNK US Bank
<br />DATE RANGE:
<br />0/00/0000 THRU
<br />99/99/9999
<br />CHECK
<br />VENDOR I.D.
<br />NAME
<br />STATUS DATE
<br />PAGE:
<br />CHECK CHECK CHECK
<br />AMOUNT DISCOUNT NO STATUE AMOUNT
<br />C4510
<br />Clntas MET
<br />I-4073156166
<br />Uniform 6 Clothing R 2/09/2021
<br />148140
<br />100
<br />4415-2400
<br />UNIFORMS 6 CLOTHING Uniforms 6 Clothing
<br />1.71
<br />252
<br />4350-2400
<br />UNIFORM I CLOTHING Uniforms 6 Clothing
<br />8.72
<br />700
<br />4823-2400
<br />UNIFORM I CLOTHING Uniforms 6 Clothing
<br />11.38
<br />700
<br />4825-2400
<br />UNIFORM 8 CLOTHING Uniforms 6 Clothing
<br />9.20
<br />730
<br />4823-2400
<br />UNIFORM 6 CLOTHING Uniforms a Clothing
<br />41.85
<br />945
<br />4415-2400
<br />UNIFORM 6 CLOTHING Uniforms I Clothing
<br />7.02
<br />345
<br />4417-240D
<br />UNIFORM 6 CLOTHING Uniforms 6 Clothing
<br />1.90
<br />I-4073526556
<br />HVCC Floor Na", Towels... R 2/09/2021
<br />148140
<br />252
<br />4350-2410
<br />MAINTENANCE; HATS, TOWELS, MOPS, EMVCC Floor Mats
<br />31.64
<br />252
<br />4350-1600
<br />OPERATING SUPPLIES Mop Heads, Towels
<br />37.11
<br />I-4073844082
<br />CH/PD Floor Mars R 2/09/2021
<br />148140
<br />100
<br />4160-1600
<br />OPERATING SUPPLIES CH/PO Floor Mats
<br />37.92
<br />I-4073844165
<br />Mats 4 Towels R 2/09/2021
<br />148140
<br />100
<br />4360-2410
<br />MAINTENANCE; MATS, TOWELS, MOPS, EMats 6 Towels
<br />11.62
<br />100
<br />4410-2410
<br />MEMBRANES; MATS, TOWELS, MOPS, EMats 6 Towels
<br />0.69
<br />100
<br />4460-2410
<br />MAINTENANCE,MATB.TOWELS.MOPS,EMats 6 Towels
<br />0.27
<br />100
<br />4465-2410
<br />MAINTENANCE:MATS, TOWELS, MOPS, EMats 6 Towels
<br />3.78
<br />100
<br />4470-2410
<br />MAINTENANCE;MATS, TOWELS, MOPS, EMats 6 Towels
<br />6.94
<br />100
<br />4472-2410
<br />MAINTENANCE; MATS, TOWELS, MOPS, EMat a 6 Towels
<br />5.91
<br />100
<br />4475-2410
<br />MAINTENANCE: MATS, TOWELS, MOPS, EMats 6 Towels
<br />1.17
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS, TOWELS, MOPS, EMsts 6 Towele
<br />5.99
<br />700
<br />4823-2410
<br />MAINTENANCE: MATS, TOWELS, MOPS, EMats i Towels
<br />7.56
<br />700
<br />4825-2410
<br />MAINTENANCE,MATS, TOWELS, MOPS, EMats S Towels
<br />3.98
<br />730
<br />4823-2410
<br />MAINTEEMCE;MATS, TOWELS, MOPS. EMate a Towela
<br />15.40
<br />745
<br />4415-2410
<br />MAINTENANCE; MATS, TOWELS, MOPS, EMats 6 Towels
<br />4.67
<br />745
<br />4417-2410
<br />MAINTENANCE; MATS, TOWELS, MOPS, EMats 6 Towels
<br />1.12
<br />I-4073844229
<br />Uniforms 6 Clothing R 2/09/2021
<br />148140
<br />100
<br />4360-2400
<br />UNIFORM 6 CLOTHING Uniforms s Clothing
<br />28.66
<br />100
<br />4360-2400
<br />UNIFORM s CLOTHING Uniforms 6 Clothing
<br />1.25
<br />100
<br />4410-2400
<br />UNIFORM 6 CLOTHING Uniforms 6 Clothing
<br />1.33
<br />100
<br />4460-2400
<br />UNIFORMS 6 CLOTHING Uniforms 6 Clothing
<br />0.47
<br />100
<br />4465-2400
<br />UNIFORMS 6 CLOTHING Uniforms 6 Clothing
<br />5.69
<br />100
<br />4400-2400
<br />UNIFORMS 6 CLOTHING Uniforms 6 Clothing
<br />10.53
<br />100
<br />4472-2400
<br />UNIFORMS 6 CLOTHING Uniforms 6 Clothing
<br />9.74
<br />100
<br />4415-2400
<br />UNIFORMS & CLOTHING Uniforms 4 Clothing
<br />1.71
<br />252
<br />4350-2400
<br />UNIFORM 6 CLOTHING Uniforms 6 Clothing
<br />8.92
<br />100
<br />4823-2400
<br />UNIFORM 6 CLOTHING Uniforms 6 Clothing
<br />11.38
<br />nOO
<br />4825-2400
<br />"1 PORM I CLOTHING Uniforms 6 Clothing
<br />9.20
<br />730
<br />4823-2400
<br />UNIFORM A CLOTHING Uniforms E Clothing
<br />41.85
<br />745
<br />4415-2400
<br />UNIFORM 6 CLOTHING Uniforms 6 Clothing
<br />7.02
<br />945
<br />4417-2400
<br />UNIFORM 6 CLOTHING Uniforms 6 Clothing
<br />1.90
<br />I-4014228805
<br />MVCC Linens, Mats, Towels.... R 2/09/2021
<br />148140
<br />252
<br />4930-3030
<br />OTHER PROFESSIONAL SERVICES HVCC Linens
<br />6.16
<br />252
<br />4350-2410
<br />MAINTENANCE; MATS, TOWELS, MOPS, .is
<br />39.64
<br />252
<br />4350-1600
<br />OPERATING SUPPLIES Mop Heatle, Towels
<br />30.35
<br />1,098.97
<br />
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