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11/21/2024 10:02 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 /> CHECK CHECK CHECK CHECK
<br /> VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
<br /> A7585 Aspen Mills CONT
<br /> I-342690 L. Tan Armor R 11/26/2024 156029
<br /> 100 4200-2400 UNIFORM & CLOTHING L. Tan Armor 1,342.63
<br /> I-342864 P. Schmidt - RO Pants&Shirts R 11/26/2024 156029
<br /> 100 4200-2400 UNIFORM & CLOTHING P. Schmidt - RO Pant 169.80 1,991.43
<br /> A7587 Aspen Waste Systems of MN
<br /> I-202411189914 Overpayment of Garbage/Rec Lic R 11/26/2024 156030
<br /> 100 3232 GARBAGE HAULING LICENSE Overpayment of Garba 30.00 30.00
<br /> B3030 Beaudry Oil & Service, Inc.
<br /> 1-2755196 87 Octane R 11/26/2024 156031
<br /> 100 4465-1701 MOTOR FUELS & LUBRICANTS - DSL87 Octane 3,887.82
<br /> I-B3030 Diesel R 11/26/2024 156031
<br /> 100 4465-1701 MOTOR FUELS & LUBRICANTS - DSLDiesel 3,274.89 7,162.71
<br /> B4054 Benefits Extras, Inc.
<br /> I-125367 October Admin Fee R 11/26/2024 156032
<br /> 100 4160-3030 OTHER PROFESSIONAL SERVICES October Admin Fee 33.75 33.75
<br /> B5500 Boyer Trucks
<br /> I-09IP8609 PW #309 Belt R 11/26/2024 156033
<br /> 100 4465-1220 SUPPLIES, VEHICLES PW #309 Belt 42.23
<br /> I-091S104600 PW #309 Tanker R 11/26/2024 156033
<br /> 100 4465-5120 REPAIRS, VEHICLES PW #309 Tanker 3,315.43 3,357.66
<br /> C3425 Century Fence Company
<br /> I-249560101 Gate Inspections R 11/26/2024 156034
<br /> 100 4460-5110 REPAIRS, BUILDINGS & GROUNDS Gate Inspections 1,700.00 1,700.00
<br /> C4510 Cintas - Chicago
<br /> I-42097006857 Mats & Towels R 11/26/2024 156035
<br /> 100 4360-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 11.54
<br /> 100 4410-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 2.27
<br /> 100 4460-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 0.11
<br /> 100 4465-241D MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 1.54
<br /> 100 4470-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 4.22
<br /> 100 4472-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 2.35
<br /> 100 4475-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 0.70
<br /> 252 4350-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br /> 700 4823-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 6.42
<br /> 700 4825-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 0.95
<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-4209706847 CH/PD Mats R 11/26/2024 156035
<br /> 100 4160-1600 OPERATING SUPPLIES CH/PD Mats 51.79
<br /> I-4209872007 Npkn, Tblcvr, Mats R 11/26/2024 156035
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