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9/21/2023 12:18 PM <br />A/P HISTORY CHECK REPORT <br />PAGE: 5 <br />VENDOR <br />SET: 01 City of <br />Mounds View <br />BANK: <br />APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU <br />99/99/9999 <br />CHECK <br />CHECK CHECK CHECK <br />VENDOR <br />I.D. <br />NAME <br />STATUS DATE <br />AMOUNT DISCOUNT <br />NO STATUS AMOUNT <br />C4510 <br />Cintas - Chicago CONT <br />I-4167585924 <br />Napkins, Dust Mops, etc <br />R 9/26/2023 <br />153548 <br />252 4350-1600 <br />OPERATING SUPPLIES <br />Napkins, Dust Mops, <br />18.31 <br />252 4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,ENapkins, Dust Mops, <br />42.02 <br />252 4730-3030 <br />OTHER PROFESSIONAL SERVICES <br />Napkins, Dust Mops, <br />53.24 <br />I-4167815784 <br />Uniforms & Clothing <br />R 9/26/2023 <br />153548 <br />100 4360-2400 <br />UNIFORM & CLOTHING <br />Uniforms & Clothing <br />29.54 <br />100 4360-2400 <br />UNIFORM & CLOTHING <br />Uniforms & Clothing <br />0.97 <br />100 4410-2400 <br />UNIFORM & CLOTHING <br />Uniforms & Clothing <br />2.90 <br />100 4460-2400 <br />UNIFORMS & CLOTHING <br />Uniforms & Clothing <br />0.97 <br />100 4465-2400 <br />UNIFORMS & CLOTHING <br />Uniforms & Clothing <br />6.90 <br />100 4470-2400 <br />UNIFORMS & CLOTHING <br />Uniforms & Clothing <br />11.87 <br />100 4472-2400 <br />UNIFORMS & CLOTHING <br />Uniforms & Clothing <br />10.90 <br />100 4475-2400 <br />UNIFORMS & CLOTHING <br />Uniforms & Clothing <br />2.90 <br />700 4823-2400 <br />UNIFORM & CLOTHING <br />Uniforms & Clothing <br />15.32 <br />700 4825-2400 <br />UNIFORM & CLOTHING <br />Uniforms & Clothing <br />10.35 <br />730 4823-2400 <br />UNIFORM & CLOTHING <br />Uniforms & Clothing <br />24.71 <br />730 4823-2400 <br />UNIFORM & CLOTHING <br />Uniforms & Clothing <br />0.97 <br />745 4415-2400 <br />UNIFORM & CLOTHING <br />Uniforms & Clothing <br />7.45 <br />745 4417-2400 <br />UNIFORM & CLOTHING <br />Uniforms & Clothing <br />12.28 <br />1,349.68 <br />D2010 <br />Davis Equipment Corporation <br />I-EI18234 <br />PW #314 Blade, Belt <br />R 9/26/2023 <br />153556 <br />100 4360-1220 <br />SUPPLIES, VEHICLES <br />PW #314 Blade, Belt <br />226.31 <br />226.31 <br />D6520 <br />Dodge of Burnsville, Inc. <br />I-N79306 <br />2024 Dodge Durango #232 <br />R 9/26/2023 <br />153557 <br />460 4200-7040 <br />Vehicles - Police <br />2024 Dodge Durango # <br />38,617.00 <br />38,617.00 <br />F1010 <br />Factory Motor Parts Co. <br />C-159-093150 <br />Incorrect Battery Return <br />R 9/26/2023 <br />153558 <br />700 4823-1230 <br />SUPPLIES, EQUIPMENT <br />Incorrect Battery Re <br />336.88CR <br />C-159-093413 <br />Generator & Battery Cores Ret. R 9/26/2023 <br />153558 <br />100 4465-1220 <br />SUPPLIES, VEHICLES <br />Generator & Battery <br />119.000R <br />I-1-8959472 <br />PW #307 Filter <br />R 9/26/2023 <br />153558 <br />100 4360-1220 <br />SUPPLIES, VEHICLES <br />PW #307 Filter <br />21.42 <br />I-1-8980368 <br />PW Vehicles, 903,904, & 905 <br />R 9/26/2023 <br />153558 <br />700 4823-1230 <br />SUPPLIES, EQUIPMENT <br />PW #903 B Generator <br />309.44 <br />730 4823-1230 <br />SUPPLIES, EQUIPMENT <br />PW #904 Al Generator <br />309.44 <br />730 4823-1230 <br />SUPPLIES, EQUIPMENT <br />PW #905 Al Generator <br />309.43 <br />I-1-8982197 <br />PW #906 Generator Battery <br />R 9/26/2023 <br />153558 <br />700 4823-1230 <br />SUPPLIES, EQUIPMENT <br />PW #906 Generator Ba <br />509.10 <br />I-159-092366 <br />PW #322 Lube/Filter <br />R 9/26/2023 <br />153558 <br />100 4360-1220 <br />SUPPLIES, VEHICLES <br />PW #322 Lube/Filter <br />14.04 <br />1-159-093507 <br />PW #320/315 Spark Plug <br />R 9/26/2023 <br />153558 <br />100 4360-1220 <br />SUPPLIES, VEHICLES <br />PW #320/315 Spark Pl <br />6.18 <br />I-206-009371 <br />PW #906 Generator Filters <br />R 9/26/2023 <br />153558 <br />700 4823-1230 <br />SUPPLIES, EQUIPMENT <br />PW #906 Generator Fi <br />117.44 <br />1,140.61 <br />