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1/16/2025 3:42 PM 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
<br />CHECK CHECK CHECK
<br />VENDOR
<br />I.D.
<br />NAME STATUS
<br />DATE
<br />AMOUNT
<br />DISCOUNT NO STATUS AMOUNT
<br />B5053
<br />Boulevard Apartments, Limited
<br />I-2024-02TIF
<br />2nd half 2024 TIF PAYGO R
<br />1/21/2025
<br />156285
<br />441 4650-8020
<br />DEBT, INTEREST 2nd half
<br />2024 TIF PA
<br />9,346.37
<br />441 4650-8010
<br />DEBT, PRINCIPAL 2nd half
<br />2024 TIF PA
<br />17,273.13
<br />26,619.50
<br />C0080
<br />Center for Energy and Environm
<br />I-25875
<br />Q4 home energy squad visits R
<br />1/21/2025
<br />156286
<br />230 4650-3030
<br />OTHER PROFESSIONAL SERVICES Q4 home
<br />energy squad
<br />200.00
<br />200.00
<br />C3255
<br />Central Rental
<br />I-I-617010
<br />Community Dinner Dish Rental R
<br />1/21/2025
<br />156287
<br />100 4110-1600
<br />OPERATING SUPPLIES Community
<br />Dinner Dis
<br />311.72
<br />311.72
<br />C4510
<br />Cintas - Chicago
<br />I-4209150404
<br />Npkn, Tblcvr, Mats R
<br />1/21/2025
<br />156288
<br />252 4350-1600
<br />OPERATING SUPPLIES Npkn,
<br />Tblcvr, Mats
<br />88.18
<br />252 4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ENpkn,
<br />Tblcvr, Mats
<br />43.92
<br />252 4730-3030
<br />OTHER PROFESSIONAL SERVICES Npkn,
<br />Tblcvr, Mats
<br />6.67
<br />I-4211322105
<br />Npkns, Tblcvr, Mats R
<br />1/21/2025
<br />156288
<br />252 4350-1600
<br />OPERATING SUPPLIES Npkns,
<br />Tblcvr, Mats
<br />32.18
<br />252 4730-3030
<br />OTHER PROFESSIONAL SERVICES Npkns,
<br />Tblcvr, Mats
<br />6.67
<br />252 4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ENpkns,
<br />Tblcvr, Mats
<br />43.92
<br />I-4211935090
<br />Npkn, Mats R
<br />1/21/2025
<br />156288
<br />252 4350-1600
<br />OPERATING SUPPLIES Npkn,
<br />Mats
<br />88.18
<br />252 4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ENpkn,
<br />Mats
<br />43.92
<br />252 4730-3030
<br />OTHER PROFESSIONAL SERVICES Npkn,
<br />Mats
<br />6.67
<br />I-4212784861
<br />Npkn, Tblcvr, Mats R
<br />1/21/2025
<br />156288
<br />252 4350-1600
<br />OPERATING SUPPLIES Npkn,
<br />Tblcvr, Mats
<br />32.18
<br />252 4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ENpkn,
<br />Tblcvr, Mats
<br />43.92
<br />252 4730-3030
<br />OTHER PROFESSIONAL SERVICES Npkn,
<br />Tblcvr, Mats
<br />6.67
<br />I-4213509994
<br />Npkn, Tblcvr, Mats R
<br />1/21/2025
<br />156288
<br />252 4350-1600
<br />OPERATING SUPPLIES Npkn,
<br />Tblcvr, Mats
<br />88.18
<br />252 4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ENpkn,
<br />Tblcvr, Mats
<br />43.92
<br />252 4730-3030
<br />OTHER PROFESSIONAL SERVICES Npkn,
<br />Tblcvr, Mats
<br />93.79
<br />I-4214244033
<br />Npkn, Tblcvr, Mats R
<br />1/21/2025
<br />156288
<br />252 4350-1600
<br />OPERATING SUPPLIES Npkn,
<br />Tblcvr, Mats
<br />32.18
<br />252 4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ENpkn,
<br />Tblcvr, Mats
<br />43.92
<br />252 4730-3030
<br />OTHER PROFESSIONAL SERVICES Npkn,
<br />Tblcvr, Mats
<br />57.71
<br />I-4214831957
<br />Npkn, Tblcvr, Mats R
<br />1/21/2025
<br />156288
<br />252 4350-1600
<br />OPERATING SUPPLIES Npkn,
<br />Tblcvr, Mats
<br />88.18
<br />252 4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ENpkn,
<br />Tblcvr, Mats
<br />43.92
<br />252 4730-3030
<br />OTHER PROFESSIONAL SERVICES Npkn,
<br />Tblcvr, Mats
<br />6.67
<br />I-4215340933
<br />Missing Clothing R
<br />1/21/2025
<br />156288
<br />700 4823-2400
<br />UNIFORM & CLOTHING Missing
<br />Clothing
<br />64.83
<br />I-4216327088
<br />Npkn, Tblcvr, Mats R
<br />1/21/2025
<br />156288
<br />252 4350-1600
<br />OPERATING SUPPLIES Npkn,
<br />Tblcvr, Mats
<br />88.16
<br />252 4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ENpkn,
<br />Tblcvr, Mats
<br />43.92
<br />252 4730-3030
<br />OTHER PROFESSIONAL SERVICES Npkn,
<br />Tblcvr, Mats
<br />6.67
<br />I-9297687247
<br />Tblcvr, Npkn R
<br />1/21/2025
<br />156288
<br />
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