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12/04/2024 4:08 PM 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
<br />CHECK CHECK CHECK
<br />VENDOR
<br />I.D,
<br />NAME STATUS DATE
<br />AMOUNT
<br />DISCOUNT NO STATUS AMOUNT
<br />C4510
<br />Cintas - Chicago CONT
<br />I-4211152894
<br />Mats & Towels R 12/10/2024
<br />156094
<br />700
<br />4825-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />0.95
<br />730
<br />4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />7.26
<br />745
<br />4415-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />3.01
<br />745
<br />4417-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />0.47
<br />I-4211656699
<br />Uniforms & Clothing R 12/10/2024
<br />156094
<br />100
<br />4360-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />28.28
<br />100
<br />4410-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />3.02
<br />100
<br />4460-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />0.35
<br />100
<br />4465-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />4.23
<br />100
<br />4470-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />9.41
<br />100
<br />4472-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />22.44
<br />100
<br />4475-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />1.99
<br />252
<br />4350-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />1.56
<br />700
<br />4823-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />13.90
<br />700
<br />4825-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />2.59
<br />730
<br />4823-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />30.06
<br />745
<br />4415-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />6.73
<br />745
<br />4417-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />1.28
<br />I-4211920285
<br />Mats & Towels R 12/10/2024
<br />156094
<br />100
<br />4360-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />13.71
<br />100
<br />4410-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />2.94
<br />100
<br />4460-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />0.14
<br />100
<br />4465-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />1.99
<br />100
<br />4470-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />5.46
<br />100
<br />4472-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />3.04
<br />100
<br />4475-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />0.90
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />700
<br />4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />8,31
<br />700
<br />4825-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />1,23
<br />730
<br />4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />9..40
<br />745
<br />4415-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />3.89
<br />745
<br />4417-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />0..63
<br />271.40
<br />C4511
<br />Cintas - First Aid & Safety
<br />I-5241670004
<br />First Aid R 12/10/2024
<br />156097
<br />100
<br />4160-1600
<br />OPERATING SUPPLIES First Aid
<br />74.12
<br />74.12
<br />C5855
<br />Comcast
<br />I-202412049938
<br />11/18 - 12/17 Scada Backup R 12/10/2024
<br />156098
<br />700
<br />4823-3100
<br />TELEPHONE 11/18 - 12/17 Scada
<br />47.75
<br />47.75
<br />
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