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7/20/2023 11:57 AM A/P HISTORY CHECK REPORT PAGE. 4
<br />VENDOR SET: 01 City of Mounds View
<br />BANK: APBNK US Bank
<br />DATE RANGE: 0/00/0000 THRU 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 />C4500
<br />City Wide Maintenance of Minne
<br />I-32009015096
<br />March Maintenance CH, PW, CC R 7/25/2023
<br />153196
<br />252
<br />4350-3030
<br />OTHER PROFESSIONAL SERVICES March Maintenance MV
<br />1,087.12
<br />100
<br />4460-3030
<br />OTHER PROFESSIONAL SERVICES March Maintenance CH
<br />2,181.07
<br />I-42009008145
<br />Detail Prep Clean Kitchen R 7/25/2023
<br />153196
<br />252
<br />4730-3030
<br />OTHER PROFESSIONAL SERVICES Detail Prep Clean Ki
<br />60.00
<br />3,328.19
<br />C4510
<br />Cintas - Chicago
<br />I-4160473151
<br />Mats, Napkins, Tablecloths etc R 7/25/2023
<br />153197
<br />252
<br />4730-3030
<br />OTHER PROFESSIONAL SERVICES Mats, Napkins, Table
<br />6.76
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats, Napkins, Table
<br />43.42
<br />252
<br />4350-1600
<br />OPERATING SUPPLIES Mats, Napkins, Table
<br />16.91
<br />1-4160655981
<br />Mats & Towels R 7/25/2023
<br />153197
<br />100
<br />4360-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ECintas - Chicago
<br />7.34
<br />100
<br />4410-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ECintas - Chicago
<br />0.57
<br />100
<br />4460-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ECintas - Chicago
<br />0.19
<br />100
<br />4465-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ECintas - Chicago
<br />2.38
<br />100
<br />4470-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ECintas - Chicago
<br />4.43
<br />100
<br />4472-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ECintas - Chicago
<br />4.05
<br />100
<br />4475-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ECintas - Chicago
<br />1.10
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ECintas - Chicago
<br />3.67
<br />700
<br />4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ECintas - Chicago
<br />4.77
<br />700
<br />4825-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ECintas - Chicago
<br />2.38
<br />730
<br />4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ECintas - Chicago
<br />13.06
<br />745
<br />4415-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ECintas - Chicago
<br />2.76
<br />745
<br />4417-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ECintas - Chicago
<br />0.96
<br />1-4160656096
<br />MATS & TOWELS R 7/25/2023
<br />153197
<br />100
<br />4160-1600
<br />OPERATING SUPPLIES MATS & TOWELS
<br />50.19
<br />I-4160761049
<br />UNIFORMS & CLOTHING R 7/25/2023
<br />153197
<br />100
<br />4360-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />72.17
<br />100
<br />4360-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />2.99
<br />100
<br />4410-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />11.25
<br />100
<br />4460-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />2.26
<br />100
<br />4465-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />16.17
<br />100
<br />4470-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />27.81
<br />100
<br />4472-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />28.52
<br />100
<br />4475-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />6.79
<br />252
<br />4350-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />700
<br />4823-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />35.89
<br />700
<br />4825-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />44.71
<br />730
<br />4823-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />65.31
<br />730
<br />4823-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />2.26
<br />745
<br />4415-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />17.46
<br />745
<br />4417-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />28.80
<br />I-4161283776
<br />Napkins, Laundry Bag, Mops etc R 7/25/2023
<br />153197
<br />252
<br />4730-3030
<br />OTHER PROFESSIONAL SERVICES Napkins, Laundry Bag
<br />61.82
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ENapkins, Laundry Bag
<br />43.42
<br />252
<br />4350-1600
<br />OPERATING SUPPLIES Napkins, Laundry Bag
<br />16.91
<br />1-4161302912
<br />Mats & Towels R 7/25/2023
<br />153197
<br />
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