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7/22/2021 7:40 AM A/P HISTORY CHE'CX REPORT
<br />VENDOR SET: 01 City of Mounds view
<br />BANK: APBNK US Bank
<br />DATE RANGE; U/00/0000 THRU 99/99/9999
<br />CHECK
<br />VENDOR X.D. NAME S'1'A'i'US DATE
<br />AMOUNT
<br />C4$10
<br />Ci.ntas CONT
<br />1-4088947857
<br />Uniforms & Clothing R 7/27/2021
<br />100
<br />4260-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />2B-32
<br />100
<br />4360-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />1-25
<br />100
<br />4410-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />1.30
<br />3.00
<br />4460-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />0.46
<br />100
<br />4465-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />5,58
<br />100
<br />4470-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />10,32
<br />100
<br />44'12-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />8.59
<br />100
<br />4475-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />1.67
<br />252
<br />4350-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />8.56
<br />700
<br />4823-7.400
<br />U14MRM & CLOTHING Uniforms & Clothing
<br />ll-16
<br />700
<br />4825-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />9.02
<br />730
<br />4823-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />41.62
<br />745
<br />4415-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />6.88
<br />74S
<br />4417-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />1.68
<br />T-4095113965
<br />MVCC Linens, Mats, Towels.., R -1/27/2021
<br />252
<br />4730-3030
<br />OT11&R PROFESSIONAL SERVICES MVCC Linens, Mats, T
<br />6.76
<br />252
<br />4350-2410
<br />MAT NTENANCEIMA'I'S,TOWE1S,MOPS, EMVCC Linens, Mats, T
<br />64,96
<br />I-40895'18784
<br />CH/PD Floor. Mats R 7/27/2021.
<br />100
<br />4160-1600
<br />OPEIZN1419G SUPPLIES CFI/PD Floor Mats
<br />25.75
<br />I-40895788'1l
<br />Mats & Towels R 7/27/2021
<br />100
<br />4:360-2410
<br />MATNTENANCEFMNr$,TOWELS,MOPS,ENats & Towels
<br />16.76
<br />100
<br />4410-2410
<br />MAINTENANCE;MATS,TOWEI,S,MOPS,EMats & Towels
<br />1.29
<br />100
<br />4460-2410
<br />MAINT'ENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />0.40
<br />100
<br />4465 2410
<br />MAINTENANCE; MATS, TOWEI,S,MOPS, E-Mats & Towels
<br />5.45
<br />100
<br />4470-2410
<br />MAINTENANCE; MATS, TOWELS, MOPS, EMats & Towels
<br />10.02
<br />100
<br />4472-2410
<br />MAINI'ENANCE+;MATS,'rOWELS,MOPS,EMats & Towels
<br />0.33
<br />100
<br />4475 2410
<br />MAT NTF..NANCE;MATS,TOWELS,MOPS, MaLs & Towels
<br />1.69
<br />252
<br />4350-2410
<br />MAINTENANCE i MATS, TOWELS, MOYS, EMats & Towels
<br />8.33
<br />700
<br />4823-2.410
<br />MAINTENANCE;MATS,TOWEIPS,MOPS,EMaL•s & Towels
<br />10,91
<br />700
<br />4825-2410
<br />MAINTENANCR;MATS,TOWRLS,MOPS, EMats & Towels
<br />5,45
<br />73C
<br />4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />22.21
<br />745
<br />4415-2410
<br />MAINTENANCE, MATS ,T^OWELS,MOPS,EMa.ts & Vowels
<br />6.74
<br />745
<br />4437-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMaLs & 'Towels
<br />1.58
<br />I-4089578898
<br />Uniforms & Clothing R 7/27/2021
<br />1.00
<br />4360-2400
<br />UNIFORM & CLOT11xNC, Uniforms & Clothing
<br />28.32
<br />100
<br />4360-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />1,25
<br />100
<br />4410-2400
<br />UNIIRM & CLOTHING Gnitorms & Clothing
<br />1.30
<br />100
<br />4460-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />0.46
<br />100
<br />4465-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />5.58
<br />3.00
<br />4470-2400
<br />UNIFORMS & CLOTHING Uniforms & C1oLhing
<br />10.32
<br />10D
<br />4472-2400
<br />UNIFORMS & CIO-NIING Uniforms & Clothing
<br />8159
<br />100
<br />4415-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />1.,67
<br />252
<br />4350-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />8.56
<br />700
<br />4823-2400
<br />UNII'ORM & CLOTHING Uniforms & Clothing
<br />11.16
<br />700
<br />4825-2400
<br />UNIFORM & CtWIFING Uniforms & CloOhing
<br />9.02
<br />110
<br />4823-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />41.62
<br />PAGE :
<br />CHECK CHECK CIfFC.K
<br />DISCOUNT NO STATUS AMOUNT
<br />14 9 0'1'1
<br />149077
<br />1490'77
<br />145077
<br />149077
<br />
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