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11/04/2021 9:53 AM
<br />VENDOR SET: 01 City of Mounds View
<br />BANK: APBNK US Bank
<br />DATE RANGE: 0/00/0000 THRU 99/99/9999
<br />A/P HISTORY CHECK REPORT
<br />PAGE:
<br />5
<br />CHECK
<br />VENDOR I.D.
<br />NAME STATUS DATE
<br />C4500
<br />City Wide Maintenance of Minne
<br />I-32009004756
<br />Nov: CH, PW, MVCC R 11/09/2021
<br />100
<br />4460-3030
<br />OTHER PROFESSIONAL SERVICES Nov: CH, PW
<br />252
<br />4350-3030
<br />OTHER PROFESSIONAL SERVICES MVCC
<br />I-42009001867
<br />CH Hard Floor Scrub R 11/09/2021
<br />100
<br />4460-3030
<br />OTHER PROFESSIONAL SERVICES CH Hard Floor Scrub
<br />C4510
<br />Cintas
<br />I-4097282516
<br />Linens, Mats, Towels... R 11/09/2021
<br />252
<br />4730-3030
<br />OTHER PROFESSIONAL SERVICES Linens, Mats, Towels
<br />• 252
<br />4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ELinens, Mats, Towels
<br />I-4097954014
<br />Linens, Mats, Towels... R 11/09/2021
<br />252
<br />4730-3030
<br />OTHER PROFESSIONAL SERVICES Linens, Mats, Towels
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ELinens, Mats, Towels
<br />I-4098622487
<br />Linens, Mats, Towels... R 11/09/2021
<br />252
<br />4730-3030
<br />OTHER PROFESSIONAL SERVICES Linens, Mats, Towels
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ELinens, Mats, Towels
<br />I-4098902845
<br />CH/PD Floor Mats R 11/09/2021
<br />100
<br />4160-1600
<br />OPERATING SUPPLIES CH/PD Floor Mats
<br />I-4098902898
<br />Uniforms & Clothing R 11/09/2021
<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 />j 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-4098902909
<br />Mats & Towels R 11/09/2021
<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 />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 />73.0
<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-4099297859
<br />MVCC Linens, Mats, Towels... R 11/09/2021
<br />CHECK CHECK CHECK
<br />AMOUNT DISCOUNT NO STATUS AMOUNT
<br />149681
<br />2,077.21
<br />1,035.35
<br />149681
<br />295.00 3;407.56
<br />149682
<br />40.20
<br />64.96
<br />149682
<br />6.76
<br />64.96
<br />149682
<br />6.76 ,
<br />64.96
<br />149682
<br />25.75
<br />149682
<br />33.19
<br />1.25
<br />1.67
<br />0.60
<br />7.17
<br />13.26
<br />10.79
<br />2.15
<br />10.99
<br />14.34
<br />11.59
<br />44.90
<br />8.24
<br />2.75
<br />149682
<br />10.00
<br />0.77
<br />0.24
<br />3.25
<br />5.98
<br />4.97
<br />1.01
<br />4.97
<br />6.51
<br />3.25
<br />13.25
<br />3.73
<br />1.23
<br />149682
<br />
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