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3/28/2024 9:58 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 />VENDOR I.D.
<br />C1470
<br />I-8466-032024
<br />100 4130-3800
<br />100 4130-3630
<br />100 4130-3800
<br />C3221
<br />I-6086312-00
<br />255 4350-1600
<br />252 4350-1210
<br />100 4360-1600
<br />I-6086329-00
<br />700 4823-3030
<br />100 4360-3030
<br />100 4360-1210
<br />100 4360-1600
<br />1-6086377-00
<br />745 4415-1600
<br />I-6086393-00
<br />700 4823-1240
<br />C4300
<br />I-202403269568
<br />100 2014
<br />C4510
<br />1-4186043509
<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-4186200278
<br />252 4350-1600
<br />252 4350-2410
<br />252 4730-3030
<br />I-4186470881
<br />100 4360-2400
<br />100 4410-2400
<br />100 4460-2400
<br />100 4465-2400
<br />CHECK
<br />STATUS DATE
<br />Cardmember Service CONT
<br />Mar statement R 4/02/2024
<br />MILEAGE & PARKING U OF M PARKING
<br />TRAINING & CONFERENCES COURTYARD ST CLOUD-1
<br />MILEAGE & PARKING COURTYARD ST CLOUD-p
<br />Central Turf & Irrigation Supp
<br />Herbicide & Insecticide R 4/02/2024
<br />OPERATING SUPPLIES Herbicide & Insectic
<br />SUPPLIES, BUILDING & GROUNDS Herbicide & Insectic
<br />OPERATING SUPPLIES Herbicide & Insectic
<br />Fertilizer and Broadleaf R 4/02/2024
<br />OTHER PROFESSIONAL SERVICES Fertilizer and Broad
<br />OTHER PROFESSIONAL SERVICES Fertilizer and Broad
<br />SUPPLIES, BUILDINGS & GROUNDS Fertilizer and Broad
<br />OPERATING SUPPLIES Fertilizer and Broad
<br />Greenfield Washout Repair R 4/02/2024
<br />OPERATING SUPPLIES Greenfield Washout R
<br />Water Break Repairs R 4/02/2024
<br />SUPPLIES, STREETS Water Break Repairs
<br />Cigna Health & Life Insurance
<br />April Critical, Acc & Hosp Ins R 4/02/2024
<br />ACCRUED INSURANCE PAYABLE April Critical, Acc
<br />Cintas - Chicago
<br />Mats & Towels R 4/02/2024
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />Scrapper, Towels, Tablecovers R 4/02/2024
<br />OPERATING SUPPLIES Scrapper, Towels, Ta
<br />MAINTENANCE;MATS,TOWELS,MOPS,EScrapper, Towels, Ta
<br />OTHER PROFESSIONAL SERVICES Scrapper, Towels, Ta
<br />Uniforms & Clothing R 4/02/2024
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />CHECK CHECK CHECK
<br />AMOUNT DISCOUNT NO STATUS AMOUNT
<br />13.00
<br />626.24
<br />18.04
<br />1,000.00
<br />1,000.00
<br />199.64
<br />700.00
<br />2,500.00
<br />2,000.00
<br />1,662.40
<br />72.16
<br />72.16
<br />357.23
<br />13.73
<br />2.95
<br />0.14
<br />2.00
<br />5.47
<br />3.04
<br />0.90
<br />8.32
<br />1.24
<br />9.42
<br />3.90
<br />0.63
<br />88.18
<br />47.42
<br />6.67
<br />29.08
<br />3.14
<br />0.36
<br />4.39
<br />154659
<br />5,175.47
<br />154662
<br />154662
<br />154662
<br />154662
<br />9,206.36
<br />154663
<br />357.23
<br />154664
<br />154664
<br />154664
<br />
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