|
1/16/2025
<br />3:42 PM
<br />A/P HISTORY CHECK REPORT
<br />VENDOR SET:
<br />01 City of
<br />Mounds View
<br />BANK:
<br />APBNK US Bank
<br />DATE RANGE:
<br />0/00/0000 THRU
<br />99/99/9999
<br />CHECK
<br />VENDOR I.D,,.
<br />NAME STATUS DATE
<br />AMOUNT
<br />H3600
<br />Huebsch
<br />I-20370595
<br />CH/PD Floor Mats R 1/21/2025
<br />100
<br />4160-1600
<br />OPERATING SUPPLIES CH/PD Floor Mats
<br />170.17
<br />I-20370622
<br />Mats/Towels/Clothing R 1/21/2025
<br />100
<br />4360-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />27.60
<br />100
<br />4410-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />7.23
<br />100
<br />4460-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />0.35
<br />100
<br />4465-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />4.90
<br />100
<br />4470-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />13.40
<br />100
<br />4472-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />7.46
<br />100
<br />4475-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />2.21
<br />700
<br />4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />20.40
<br />700
<br />4825-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />3.03
<br />730
<br />4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />23.08
<br />745
<br />4415-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />9.56
<br />745
<br />4417-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />1.50
<br />100
<br />4360-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />39.16
<br />100
<br />4410-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />4.63
<br />100
<br />4460-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />0.53
<br />100
<br />4465-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />13.00
<br />100
<br />4470-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />26.08
<br />100
<br />4472-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />25.89
<br />100
<br />4475-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />6.22
<br />252
<br />4350-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />4.20
<br />700
<br />4823-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />34.92
<br />700
<br />4825-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />3.97
<br />730
<br />4823-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />33.47
<br />745
<br />4415-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />19.03
<br />745
<br />4417-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />4.77
<br />I-20372325
<br />Mats/Towels/Clothing R 1/21/2025
<br />100
<br />4360-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />32.21
<br />100
<br />4410-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />3.60
<br />100
<br />4460-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />0.41
<br />100
<br />4465-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />11.56
<br />100
<br />4470-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />22.89
<br />100
<br />4472-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />23.69
<br />100
<br />4475-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />5.55
<br />252
<br />4350-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />4.20
<br />700
<br />4623-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />30.20
<br />700
<br />4825-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />3.09
<br />730
<br />4823-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />28.08
<br />745
<br />4415-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />16.75
<br />745
<br />4417-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />4.35
<br />100
<br />4360-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />33.48
<br />100
<br />4410-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />9.04
<br />100
<br />4460-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />0.44
<br />100
<br />4465-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />6.13
<br />100
<br />4470-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />16.77
<br />PAGE:
<br />CHECK CHECK CHECK
<br />DISCOUNT NO STATUS AMOUNT
<br />156300
<br />156300
<br />156300
<br />
|