|
2/27/2025 11:54 AM A/P HISTORY CHECK REPORT PAGE: 6
<br /> VENDOR SET: 01 City of Mounds View
<br /> BANK: APBNK US Bank
<br /> DATE RANGE: 3/04/2025 THRU 3/04/2025
<br /> CHECK CHECK CHECK CHECK
<br /> VENDOR I.D, NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
<br /> H3600 Huebsch CONT
<br /> I-2038463S Uniforms & Clothing R 3/04/2025 156634
<br /> 700 4823-2400 UNIFORM & CLOTHING Uniforms & Clothing 28.23
<br /> 700 4825-2400 UNIFORM & CLOTHING Uniforms & Clothing 2.72
<br /> 730 4823-2400 UNIFORM & CLOTHING Uniforms & Clothing 25.83
<br /> 745 4415-2400 UNIFORM & CLOTHING Uniforms & Clothing 15.80
<br /> 745 4417-2400 UNIFORM & CLOTHING Uniforms & Clothing 4.17
<br /> I-20384636 CH/PD Floor Mats R 3/04/2025 156634
<br /> 100 4160-1600 OPERATING SUPPLIES CH/PD Floor Mats 170.17
<br /> I-20384637 Mats & Towels R 3/04/2025 156634
<br /> 100 4360-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 35.13
<br /> 100 4410-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 9.55
<br /> 100 4460-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 0.46
<br /> 100 4465-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 6.47
<br /> 100 4470-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 17.71
<br /> 100 4472-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 9.86
<br /> 100 4475-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 2.93
<br /> 700 4823-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 26.95
<br /> 700 4825-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 4.00
<br /> 730 4823-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 30.49
<br /> 745 4415-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 12.63
<br /> 745 4417-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 2.00
<br /> I-20386306 Uniforms & Clothing R 3/04/2025 156634
<br /> 100 4360-2400 UNIFORM & CLOTHING Uniforms & Clothing 227.62
<br /> 100 4410-2400 UNIFORM & CLOTHING Uniforms & Clothing 2.88
<br /> 100 4460-2400 UNIFORM & CLOTHING Uniforms & Clothing 0.33
<br /> 100 4465-2400 UNIFORM & CLOTHING Uniforms & Clothing 10.55
<br /> 100 4470-2400 UNIFORM & CLOTHING Uniforms & Clothing 20.63
<br /> 100 4472-2400 UNIFORM & CLOTHING Uniforms & Clothing 22.14
<br /> 100 4475-2400 UNIFORM & CLOTHING Uniforms & Clothing 5.07
<br /> 252 4350-2400 UNIFORM & CLOTHING Uniforms & Clothing 4.20
<br /> 700 4823-2400 UNIFORM & CLOTHING Uniforms & Clothing 26.86
<br /> 700 4825-2400 UNIFORM & CLOTHING Uniforms & Clothing 2.47
<br /> 730 4823-2400 UNIFORM & CLOTHING Uniforms & Clothing 24.26
<br /> 745 4415-2400 UNIFORM & CLOTHING Uniforms & Clothing 15.13
<br /> 745 4417-2400 UNIFORM & CLOTHING Uniforms & Clothing 4.03
<br /> I-20386307 Mats & Towels R 3/04/2025 156634
<br /> 100 4360-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 35.13
<br /> 100 4410-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 9.55
<br /> 100 4460-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 0.46
<br /> 100 4465-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 6.47
<br /> 100 4470-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 17.71
<br /> 100 4472-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 9.86
<br /> 100 4475-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 2.93
<br /> 700 4823-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 26.95
<br /> 700 4825-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 4.00
<br /> 730 4823-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 30.49
<br /> 745 4415-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 12.63
<br />
|