|
5/05/2022
<br />1:10 PM
<br />A/P HISTORY CHECK REPORT
<br />PAGE;
<br />VENDOR 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 />CHECK CHECK CHECK
<br />VENDOR I.D.
<br />NAME STATUS DATE
<br />AMOUNT
<br />DISCOUNT NO STATUS AMOUNT
<br />C4510
<br />Cintas
<br />I-4117339907
<br />Uniforms & Clothing R 5/10/2022
<br />150721
<br />100
<br />4360-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />35.71
<br />100
<br />4360-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />1.25
<br />100
<br />4410-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />1.86
<br />100
<br />4460-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />0.67
<br />100
<br />4465-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />7.99
<br />100
<br />4470-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />14.78
<br />100
<br />4472-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />11.05
<br />100
<br />4475-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />2.40
<br />252
<br />4350-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />12.25
<br />700
<br />4823-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />42.37
<br />700
<br />4825-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />12.92
<br />730
<br />4823-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />16.51
<br />745
<br />4415-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />9.19
<br />745
<br />4417-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />3.07
<br />1-4117339964
<br />Mats & Towels R S/10/2022
<br />1.50721
<br />100
<br />4360-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMate & Towels
<br />13.70
<br />100
<br />4410-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />1.05
<br />1o0
<br />4460-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />0.32
<br />100
<br />4465-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMate & Towels
<br />4.46
<br />100
<br />4470-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />8.19
<br />100
<br />4472-2410
<br />MAINTENANCE; MATS, TOWELS, MOPS, EMats & Towels
<br />6,81
<br />100
<br />4475-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMate & Towels
<br />1.36
<br />252
<br />4350-2410
<br />MAINTENANCE; MATS, TOWELS, MOPS, EMats & Towels
<br />6.81
<br />700
<br />4823-2410
<br />MAINTENANCE; MATS, TOWELS, MOPS, EMats & Towels
<br />8.92
<br />700
<br />4825-2410
<br />MAINTENANCE; MATS, TOWELS, MOPS, EMats & Towels
<br />4.46
<br />730.
<br />4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />18.16
<br />745
<br />4415-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />5.11
<br />745
<br />4417-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />1.72
<br />I-4118019474
<br />CH/PD Floor Mate R 5/10/2022
<br />15072.1
<br />100
<br />4160-1600
<br />OPERATING SUPPLIES CH/PD Floor Mats
<br />27.14
<br />I-4118019539
<br />Mats & Towels R 5/10/2022
<br />150721
<br />100
<br />4360-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMate & Towels
<br />13.70
<br />100
<br />4410-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />1.05
<br />100
<br />4460-2410
<br />MAINTENANCE; MATS,TOWELS, MOPS, EMats & Towels
<br />0.32
<br />100
<br />4465-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMata & Towels
<br />4.46
<br />100
<br />4470-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />6.19
<br />100
<br />4472-2410
<br />MAINTENANCE; MATS,TOWELS, MOPS, EMats & Towels
<br />6.81
<br />100
<br />4475-2410
<br />MAINTENANCE; MATS, TOWELS, MOPS, EMats & Towels
<br />1.38
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />6.81
<br />700
<br />4823-2410
<br />MAINTENANCE; MATS, TOWELS, MOPS, EMats & Towels
<br />8.92
<br />700
<br />4825-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />4.46
<br />730
<br />4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />18.16
<br />745
<br />4415-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />5.11
<br />745
<br />4417-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />1.72
<br />I-4118019671
<br />Uniforms & Clothing R 5/10/2022
<br />150721
<br />100
<br />4360-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />37.17
<br />
|