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1/19/2023 10:08 AM A/P HISTORY CHECK REPORT
<br />VENDOR SET: 01 City of Mounds View
<br />BANK: APBNK US Bank
<br />DATE RANGE: 0/00/0000 THRU 99/99/9999
<br />PAGE: 3
<br />CHECK
<br />CHECK CHECK CHECK
<br />VENDOR
<br />I.D.
<br />NAME STATUS
<br />DATE
<br />AMOUNT
<br />DISCOUNT NO STATUS AMOUNT
<br />B4904
<br />Blaine Custom Apparel & Awards
<br />I-30177
<br />Bill Bergeron Arc R
<br />1/24/2023
<br />152170
<br />100 4100-1600
<br />OPERATING SUPPLIES Bill Bergeron
<br />Arc
<br />135.00
<br />135.00
<br />B5053
<br />Boulevard Apartments, Limited
<br />I-202301158993
<br />Pay as You Go Note Blvd Apts R
<br />1/24/2023
<br />152171
<br />441 4650-8010
<br />DEBT, PRINCIPAL Pay as
<br />You Go Note B
<br />31,445.06
<br />441 4650-8020
<br />DEBT, INTEREST Pay as
<br />You Go Note B
<br />7,056.07
<br />38,501.13
<br />C0080
<br />Center for Energy and Environm
<br />I-22042
<br />Oct. -Dec Home Energy Visits R
<br />1/24/2023
<br />152172
<br />230 4650-3030
<br />OTHER PROFESSIONAL SERVICES Oct. -Dec
<br />Home Energy
<br />100.00
<br />100.00
<br />C4500
<br />City Wide Maintenance of Minne
<br />I-42009006438
<br />Dec Kitchen Prep R
<br />1/24/2023
<br />152173
<br />252 4350-3030
<br />OTHER PROFESSIONAL SERVICES Dec Kitchen
<br />Prep
<br />60.00
<br />60.00
<br />C4510
<br />Cintas
<br />I-4133359155
<br />Linens, Mats, Towels... R
<br />1/24/2023
<br />152174
<br />252 4730-3030
<br />OTHER PROFESSIONAL SERVICES Linens,
<br />Mats, Towels
<br />6.76
<br />252 4350-1210
<br />SUPPLIES, BUILDING & GROUNDS Linens,
<br />Mats, Towels
<br />46.47
<br />252 4350-1600
<br />OPERATING SUPPLIES Linens,
<br />Mats, Towels
<br />17.80
<br />I-4135421040
<br />Linens, Mats, Towels... R
<br />1/24/2023
<br />152174
<br />252 4730-3030
<br />OTHER PROFESSIONAL SERVICES Linens,
<br />Mats, Towels
<br />6.76
<br />252 4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ELinens,
<br />Mats, Towels
<br />46.47
<br />252 4350-1600
<br />OPERATING SUPPLIES Linens,
<br />Mats, Towels
<br />17.80
<br />I-4136126416
<br />Linens, Mats, Towels... R
<br />1/24/2023
<br />152174
<br />252 4730-3030
<br />OTHER PROFESSIONAL SERVICES Linens,
<br />Mats, Towels
<br />32.28
<br />252 4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ELinens,
<br />Mats, Towels
<br />46.47
<br />252 4350-1600
<br />OPERATING SUPPLIES Linens,
<br />Mats, Towels
<br />17.80
<br />I-4136823024
<br />Linens, Mats, Towels... R
<br />1/24/2023
<br />152174
<br />252 4730-3030
<br />OTHER PROFESSIONAL SERVICES Linens,
<br />Mats, Towels
<br />23.48
<br />252 4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ELinens,
<br />Mats, Towels
<br />56.74
<br />252 4350-1600
<br />OPERATING SUPPLIES Linens,
<br />Mats, Towels
<br />17.80
<br />I-4137552502
<br />Linens, Mats, Towels... R
<br />1/24/2023
<br />152174
<br />252 4730-3030
<br />OTHER PROFESSIONAL SERVICES Linens,
<br />Mats, Towels
<br />66.47
<br />252 4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ELinens,
<br />Mats, Towels
<br />46.47
<br />252 4350-1600
<br />OPERATING SUPPLIES Linens,
<br />Mats, Towels
<br />17.80
<br />I-4138573071
<br />CH/PD Floor Mats R
<br />1/24/2023
<br />152174
<br />100 4160-1600
<br />OPERATING SUPPLIES CH/PD Floor Mats
<br />27.14
<br />I-4138573206
<br />Mats & Towels R
<br />1/24/2023
<br />152174
<br />100 4360-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats &
<br />Towels
<br />6.36
<br />100 4360-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats &
<br />Towels
<br />100 4410-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats &
<br />Towels
<br />0.50
<br />100 4460-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats &
<br />Towels
<br />0.17
<br />100 4465-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats &
<br />Towels
<br />2.06
<br />100 4470-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats &
<br />Towels
<br />3.84
<br />100 4472-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats &
<br />Towels
<br />3.51
<br />
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