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1/18/2024 10:55 AM A/P HISTORY CHECK REPORT PAGE: 3
<br />VENDOR SET: 01 City of Mounds View
<br />BANK: APBNK US Bank
<br />DATE RANGE: 0/00/0000 THRU 99/99/9999
<br />VENDOR I.D.
<br />B5053
<br />I-202312
<br />441 4650-8010
<br />441 4650-8020
<br />C0080
<br />I-23917
<br />230 4650-3030
<br />C3221
<br />1-6086234-00
<br />100 4460-1600
<br />C3255
<br />I-1-612364
<br />745 4415-5150
<br />C4500
<br />I-32009021806
<br />252 4350-3030
<br />100 4460-3030
<br />C4510
<br />I-4177422678
<br />252 4350-1600
<br />252 4350-2410
<br />252 4730-3030
<br />I-4178064171
<br />100 4360-2410
<br />100 4410-2410
<br />100 4460-2410
<br />100 4465-2410
<br />100 4470-2410
<br />100 4472-2410
<br />100 4475-2410
<br />700 4823-2410
<br />700 4825-2410
<br />730 4823-2410
<br />745 4415-2410
<br />745 4417-2410
<br />I-4178260100
<br />252 4350-1600
<br />252 4350-2410
<br />252 4730-3030
<br />I-4178503077
<br />100 4360-2400
<br />100 4410-2400
<br />100 4460-2400
<br />CHECK
<br />CHECK CHECK CHECK
<br />NAME STATUS DATE
<br />AMOUNT
<br />DISCOUNT NO STATUS AMOUNT
<br />Boulevard Apartments, Limited
<br />TIF Note 2nd Half 2023 R 1/23/2024
<br />154222
<br />DEBT, PRINCIPAL TIF Note 2nd Half 20
<br />16,047.42
<br />DEBT, INTEREST TIF Note 2nd Half 20
<br />10,084.28
<br />26,131.70
<br />Center for Energy and Environm
<br />Oct - Dec 2023 Planner Visits R 1/23/2024
<br />154223
<br />OTHER PROFESSIONAL SERVICES Oct - Dec 2023 Plann
<br />100.00
<br />100.00
<br />Central Turf & Irrigation Supp
<br />CH Irrigation R 1/23/2024
<br />154224
<br />OPERATING SUPPLIES CH Irrigation
<br />676.93
<br />676.93
<br />Central Rental
<br />Quincy & Cc Rd I Manhole Rep R 1/23/2024
<br />154225
<br />REPAIRS, UTILITY Quincy & Cc Rd I Man
<br />62.14
<br />62.14
<br />City Wide Facility Solutions
<br />January, 2024 Janitorial Sery R 1/23/2024
<br />154226
<br />OTHER PROFESSIONAL SERVICES January, 2024 Janito
<br />1,141.48
<br />OTHER PROFESSIONAL SERVICES January, 2024 Janito
<br />2,290.12
<br />3,431.60
<br />Cintas - Chicago
<br />Gray Mats, Napkins, etc R 1/23/2024
<br />154227
<br />OPERATING SUPPLIES Gray Mats, Napkins,
<br />32.18
<br />MAINTENANCE;MATS,TOWELS,MOPS,EGray Mats, Napkins,
<br />39.62
<br />OTHER PROFESSIONAL SERVICES Gray Mats, Napkins,
<br />62.97
<br />Mats & Towels R 1/23/2024
<br />154227
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />10.91
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />1.77
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />0.09
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />1.20
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />3.29
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />1.83
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />0.54
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />5.00
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />0.74
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />5.66
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />2.34
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />0.37
<br />Gray Mats, Tablecovers etc. R 1/23/2024
<br />154227
<br />OPERATING SUPPLIES Gray Mats, Tablecove
<br />32.18
<br />MAINTENANCE;MATS,TOWELS,MOPS,EGray Mats, Tablecove
<br />39.62
<br />OTHER PROFESSIONAL SERVICES Gray Mats, Tablecove
<br />6.97
<br />Uniforms & Clothing R 1/23/2024
<br />154227
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />33.55
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />3.80
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />0.43
<br />
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