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4/25/2024 11:25 AM A/P HISTORY CHECK REPORT
<br />VENDOR SET: 01 City of Mounds View
<br />BANK: APBNK US Bank
<br />DATE RANGE: 0/00/0000 THRU 99/99/9999
<br />CHECK
<br />VENDOR I.D_ NAME STATUS DATE
<br />C4510
<br />1-4189650238
<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 />1-4189806425
<br />252 4350-1600
<br />252 4350-2410
<br />252 4730-3030
<br />I-4190164219
<br />100 4360-2400
<br />100 4410-2400
<br />100 4460-2400
<br />100 4465-2400
<br />100 4470-2400
<br />100 4472-2400
<br />100 4475-2400
<br />252 4350-2400
<br />700 4823-2400
<br />700 4825-2400
<br />730 4823-2400
<br />745 4415-2400
<br />745 4417-2400
<br />C5855
<br />I-202404239624
<br />700 4823-3100
<br />Cintas - Chicago CONT
<br />Mats & Towels R 4/30/2024
<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 />Scrapers, Napkins, Mops etc. R 4/30/2024
<br />OPERATING SUPPLIES Scrapers, Napkins, M
<br />MAINTENANCE;MATS,TOWELS,MOPS,EScrapers, Napkins, M
<br />OTHER PROFESSIONAL SERVICES Scrapers, Napkins, M
<br />Uniforms & Clothing R 4/30/2024
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />Comcast
<br />4-18 to 5-17 SCADA Backup R 4/30/2024
<br />TELEPHONE 4-18 to 5-17 SCADA B
<br />C6900 Compass Minerals America
<br />I-1325515 Salt R 4/30/2024
<br />100 4472-1600 OPERATING SUPPLIES Salt
<br />I-1326072 Salt R 4/30/2024
<br />100 4472-1600 OPERATING SUPPLIES Salt
<br />AMOUNT DISCOUNT
<br />11.54
<br />2.27
<br />0.11
<br />1.54
<br />4.22
<br />2.35
<br />0.70
<br />6.42
<br />0.95
<br />7.26
<br />3.01
<br />0.47
<br />32.18
<br />47.42
<br />34.63
<br />29.08
<br />3.14
<br />0.36
<br />4.39
<br />9.78
<br />22.70
<br />2.06
<br />1.56
<br />14.44
<br />2.69
<br />30.68
<br />7.00
<br />1.34
<br />47.41
<br />18,917.47
<br />2,369.02
<br />PAGE: 6
<br />CHECK CHECK CHECK
<br />NO STATUS AMOUNT
<br />154834
<br />154834
<br />154834
<br />761.40
<br />154839
<br />47.41
<br />154840
<br />154840
<br />21,286.49
<br />
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