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7/20/2023 11:57 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 5 <br />VENDOR <br />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 <br />I.D. <br />NAME STATUS <br />DATE <br />AMOUNT <br />DISCOUNT NO STATUS AMOUNT <br />C4510 <br />Cintas - Chicago CONT <br />1-4161302912 <br />Mats & Towels R 7/25/2023 <br />153197 <br />100 <br />4360-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels <br />5.68 <br />100 <br />4410-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,ECintas - <br />Chicago <br />0.44 <br />100 <br />4460-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,ECintas - <br />Chicago <br />0.15 <br />100 <br />4465-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,ECintas - <br />Chicago <br />1.84 <br />100 <br />4470-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,ECintas - <br />Chicago <br />3.43 <br />100 <br />4472-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,ECintas - <br />Chicago <br />3.13 <br />100 <br />4475-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,ECintas - <br />Chicago <br />0.85 <br />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,ECintas - <br />Chicago <br />2.84 <br />700 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,ECintas - <br />Chicago <br />3.69 <br />700 <br />4825-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,E <br />1.84 <br />730 <br />4823-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,ECintas - <br />Chicago <br />10.10 <br />745 <br />4415-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,ECintas - <br />Chicago <br />2.14 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,ECintas - <br />Chicago <br />0.73 <br />I-4161554206 <br />UNIFORMS/CLOTHING R 7/25/2023 <br />153197 <br />100 <br />4360-2400 <br />UNIFORM & CLOTHING Uniforms <br />& Clothing <br />21.24 <br />100 <br />4360-2400 <br />UNIFORM & CLOTHING Uniforms <br />& Clothing <br />1.33 <br />100 <br />4410-2400 <br />UNIFORM & CLOTHING Uniforms <br />& Clothing <br />6.25 <br />100 <br />4460-2400 <br />UNIFORMS & CLOTHING Uniforms <br />& Clothing <br />0.60 <br />100 <br />4465-2400 <br />UNIFORMS & CLOTHING Uniforms <br />& Clothing <br />4.27 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING Uniforms <br />& Clothing <br />7.34 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING Uniforms <br />& Clothing <br />9.72 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING Uniforms <br />& Clothing <br />1.79 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING Uniforms <br />& Clothing <br />700 <br />4823-2400 <br />UNIFORM & CLOTHING Uniforms <br />& Clothing <br />9.48 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING Uniforms <br />& Clothing <br />26.86 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING Uniforms <br />& Clothing <br />22.71 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING Uniforms <br />& Clothing <br />0.60 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING Uniforms <br />& Clothing <br />4.61 <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING Uniforms <br />& Clothing <br />7.60 <br />810.74 <br />C4517 <br />Circle K <br />I-90464987 <br />PD Fuel R <br />7/25/2023 <br />153202 <br />100 <br />4200-1700 <br />MOTOR FUELS & LUBRICANTS PD Fuel <br />191.24 <br />191.24 <br />C6900 <br />Compass Minerals America <br />1-1150336 <br />Snow & Ice R <br />7/25/2023 <br />153203 <br />100 <br />4472-1600 <br />OPERATING SUPPLIES Snow & Ice <br />1,978.72 <br />1,978.72 <br />C7227 <br />Corrective Asphalt Materials <br />I-23029 <br />2023 Asphalt Rejuv. Str Maint. R <br />7/25/2023 <br />153204 <br />485 <br />4470-7050 <br />CONSTRUCTION 2023 Asphalt Rejuv. <br />114,192.54 <br />114,192.54 <br />