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12/07/2023 10:47 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 /> CHECK CHECK CHECK CHECK
<br /> VENDOR I.D: NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
<br /> C1470 Cardmember Service CONT
<br /> I-202311246462 ALDI R 12/12/2023 153989
<br /> 100 4200-3070 COPS EVENTS CFMH meeting 13.54
<br /> I-202311247116 WALGREENS R 12/12/2023 153989
<br /> 252 4732-1230 SUPPLIES, EQUIPMENT Fall Festival suppli 201.22
<br /> I-202311247589 CARS BIKE SHOP R 12/12/2023 153989
<br /> 100 4200-3070 COPS EVENTS Coat drive boxes 18.41 3,101.59
<br /> C3255 Central Rental
<br /> I-1-612026 Saw for Water Main Repairs R 12/12/2023 153992
<br /> 700 4823-5150 REPAIRS, UTILITY Saw for Water Main R 79.99 79.99
<br /> C4500 City Wide Maintenance of Minne
<br /> I-32009021130 Dec. 2023 Cleaning:CH,MVCC... R 12/12/2023 153993
<br /> 252 4350-3030 OTHER PROFESSIONAL SERVICES Dec. 2023 Cleaning:C 1,087.12
<br /> 100 4460-3030 OTHER PROFESSIONAL SERVICES Dec. 2023 Cleaning:C 2,181.07 3,268.19
<br /> C4510 Cintas - Chicago
<br /> I-4174704034 MVCC: Linens, Mats, Towels... R 12/12/2023 153994
<br /> 252 4350-1600 OPERATING SUPPLIES MVCC: Linens, Mats, 32.48
<br /> 252 4350-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMVCC: Linens, Mats, 42.02
<br /> 252 4730-3030 OTHER PROFESSIONAL SERVICES MVCC: Linens, Mats, 60.27
<br /> I-4175033047 Uniforms & Clothing R 12/12/2023 153994
<br /> 100 4360-2400 UNIFORM & CLOTHING Uniforms & Clothing 27.58
<br /> 100 4410-2400 UNIFORM & CLOTHING Uniforms & Clothing 4.07
<br /> 100 4460-2400 UNIFORMS & CLOTHING Uniforms & Clothing 0.47
<br /> 100 4465-2400 UNIFORMS & CLOTHING Uniforms & Clothing 5.70
<br /> 100 4470-2400 UNIFORMS & CLOTHING Uniforms & Clothing 12.69
<br /> 100 4472-2400 UNIFORMS & CLOTHING Uniforms & Clothing 8.73
<br /> 100 4475-2400 UNIFORMS & CLOTHING Uniforms & Clothing 2-68
<br /> 700 4823-2400 UNIFORM & CLOTHING Uniforms & Clothing 18.74
<br /> 700 4825-2400 UNIFORM & CLOTHING Uniforms & Clothing 3.49
<br /> 730 4823-2400 UNIFORM & CLOTHING Uniforms & Clothing 21.42
<br /> 745 4415-2400 UNIFORM & CLOTHING Uniforms & Clothing 9.08
<br /> 745 4417-2400 UNIFORM & CLOTHING Uniforms & Clothing 1.74
<br /> I-4175340402 Mats & Towels R 12/12/2023 153994
<br /> 100 4360-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 6.78
<br /> 100 4410-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 2.09
<br /> 100 4460-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 0.10
<br /> 100 4465-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 1.42
<br /> 100 4470-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 3.88
<br /> 100 4472-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 2.16
<br /> 100 4475-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 0.64
<br /> 700 4823-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 5.90
<br /> 700 4825-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 0.88
<br /> 730 4823-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 6.68
<br /> 745 4415-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 2.77
<br /> 745 4417-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 0.44
<br /> I-4175401930 MVCC Linens, Mats, Towels... R 12/12/2023 153994
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