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11/22/2023 11:24 AM
<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 - Chicago CONT
<br />I-4172789235
<br />Uniforms & clothing R 11/28/2023
<br />153915
<br />730
<br />4823-2400
<br />UNIFORM & CLOTHING Uniforms & clothing
<br />21.42
<br />745
<br />4415-2400
<br />UNIFORM & CLOTHING Uniforms & clothing
<br />9.O6
<br />745
<br />4417-2400
<br />UNIFORM & CLOTHING Uniforms & clothing
<br />1.74
<br />I-4173163191
<br />Mats & towels R 11/28/2023
<br />153915
<br />100
<br />4360-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & towels
<br />9.58
<br />100
<br />4410-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & towels
<br />2.95
<br />100
<br />4460-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & towels
<br />0.14
<br />100
<br />4465-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & towels
<br />2.00
<br />100
<br />4470-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & towels
<br />5.48
<br />100
<br />4472-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & towels
<br />3.05
<br />100
<br />4475-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & towels
<br />0.91
<br />700
<br />4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & towels
<br />9.34
<br />700
<br />4825-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & towels
<br />1.24
<br />730
<br />4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & towels
<br />9.44
<br />745
<br />4415-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & towels
<br />3.91
<br />745
<br />4417-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & towels
<br />0.62
<br />I-4173263098
<br />MVCC linens;mats;towels R 11/2B/2023
<br />153915
<br />252
<br />4350-1600
<br />OPERATING SUPPLIES MVCC linens;mats;tow
<br />32.48
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMVCC linens;mats;tow
<br />42.02
<br />252
<br />4730-3030
<br />OTHER PROFESSIONAL SERVICES MVCC linens;mats;tow
<br />6.67
<br />I-4173749793
<br />Mats & towels R 11/28/2023
<br />153915
<br />100
<br />4360-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & towels
<br />7.41
<br />100
<br />4410-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & towels
<br />2.29
<br />100
<br />4460-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & towels
<br />0.11
<br />100
<br />4465-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & towels
<br />1.55
<br />100
<br />4470-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & towels
<br />4.24
<br />100
<br />4472-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & towels
<br />2.36
<br />100
<br />4475-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & towels
<br />0.70
<br />700
<br />4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & towels
<br />6.45
<br />700
<br />4825-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & towels
<br />0.96
<br />730
<br />4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & towels
<br />7.30
<br />745
<br />4415-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & towels
<br />3.02
<br />745
<br />4417-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & towels
<br />0.47
<br />I-4174026321
<br />MVCC linens;mats;towels R 11/28/2023
<br />153915
<br />252
<br />4350-1600
<br />OPERATING SUPPLIES MVCC linens;mats;tow
<br />32.46
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMVCC linens;mats;tow
<br />42.02
<br />252
<br />4730-3030
<br />OTHER PROFESSIONAL SERVICES MVCC linens;mats;tow
<br />60.27
<br />I-4174316676
<br />Uniforms & clothing R 11/28/2023
<br />153915
<br />100
<br />4360-2400
<br />UNIFORM & CLOTHING Uniforms & clothing
<br />26.39
<br />100
<br />4410-2400
<br />UNIFORM & CLOTHING Uniforms & clothing
<br />3.90
<br />100
<br />4460-2400
<br />UNIFORMS & CLOTHING Uniforms & clothing
<br />0.45
<br />100
<br />4465-2400
<br />UNIFORMS & CLOTHING Uniforms & clothing
<br />25.46
<br />100
<br />4470-2400
<br />UNIFORMS & CLOTHING Uniforms & clothing
<br />12.14
<br />100
<br />4472-2400
<br />UNIFORMS & CLOTHING Uniforms & clothing
<br />8.35
<br />100
<br />4475-2400
<br />UNIFORMS & CLOTHING Uniforms & clothing
<br />2.56
<br />700
<br />4823-2400
<br />UNIFORM & CLOTHING Uniforms & clothing
<br />24.60
<br />
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