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9/12/2024 10:24 AM A/P HISTORY CHECK REPORT PAGE; 5
<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 /> C4510 Cintas - Chicago CONT
<br /> I-4202510448 Mats & Towels R 9/17/2024 155645
<br /> 730 4823-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 7.26
<br /> 745 4415-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 3.01
<br /> 745 4417-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 0.47
<br /> I-4202666422 NPKNS, TBLCVR, MOP R 9/17/2024 155645
<br /> 252 4350-1600 OPERATING SUPPLIES NPKNS, TBLCVR, MOP 32.18
<br /> 252 4350-2410 MAINTENANCE;MATS,TOWELS,MOPS,ENPKNS, TBLCVR, MOP 43.92
<br /> 252 4730-3030 OTHER PROFESSIONAL SERVICES NPKNS, TBLCVR, MOP 110.51
<br /> I-4203048192 Uniforms & Clothing R 9/17/2024 155645
<br /> 100 4360-2400 UNIFORM & CLOTHING Uniforms & Clothing 31.23
<br /> 100 4410-2400 UNIFORM & CLOTHING Uniforms & Clothing 3.46
<br /> 100 4460-2400 UNIFORM & CLOTHING Uniforms & Clothing 0.40
<br /> 100 4465-2400 UNIFORM & CLOTHING Uniforms & Clothing 4.84
<br /> 100 4470-2400 UNIFORM & CLOTHING Uniforms & Clothing 10.77
<br /> 100 4472-2400 UNIFORM & CLOTHING Uniforms & Clothing 23.38
<br /> 100 4475-2400 UNIFORM & CLOTHING Uniforms & Clothing 2.27
<br /> 252 4350-2400 UNIFORM & CLOTHING Uniforms & Clothing 1.56
<br /> 700 4823-2400 UNIFORM & CLOTHING Uniforms & Clothing 15.91
<br /> 700 4825-2400 UNIFORM & CLOTHING Uniforms & Clothing 2.96
<br /> 730 4823-2400 UNIFORM & CLOTHING Uniforms & Clothing 32.36
<br /> 745 4415-2400 UNIFORM & CLOTHING Uniforms & Clothing 7.71
<br /> 745 4417-2400 UNIFORM & CLOTHING Uniforms & Clothing 1.47
<br /> I-4203230101 Mats & Towels R 9/17/2024 155645
<br /> 100 4360-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 13.71
<br /> 100 4410-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 2.94
<br /> 100 4460-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 0.14
<br /> 100 4465-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 1.99
<br /> 100 4470-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 5.46
<br /> 100 4472-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 3.04
<br /> 100 4475-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 0.90
<br /> 252 4350-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br /> 700 4823-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 8.31
<br /> 700 4825-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 1.23
<br /> 730 4823-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 9.40
<br /> 745 4415-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 3.89
<br /> 745 4417-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 0.63
<br /> I-4203236630 NPKN, TBLCVR, MOP R 9/17/2024 155645
<br /> 252 4350-1600 OPERATING SUPPLIES NPKN, TBLCVR, MOP 88.18
<br /> 252 4350-2410 MAINTENANCE;MATS,TOWELS,MOPS,ENPKN, TBLCVR, MOP 43.92
<br /> 252 4730-3030 OTHER PROFESSIONAL SERVICES NPKN, TBLCVR, MOP 6.67
<br /> I-9285110594 NPKN, TBLCVR, LINEN R 9/17/2024 155645
<br /> 252 4730-3030 OTHER PROFESSIONAL SERVICES NPKN, TBLCVR, LINEN 80.60
<br /> I-9285110599 TBLCVR R 9/17/2024 155645
<br /> 252 4730-3030 OTHER PROFESSIONAL SERVICES TBLCVR 102.96 791.53
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