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9/02/2025
<br />4:24 PM
<br />A/P HISTORY CHECK REPORT
<br />PAGE:
<br />VENDOR
<br />SET:
<br />01 City of
<br />Mounds View
<br />BANK:
<br />APBNK US Bank
<br />DATE RANGE:
<br />8/20/2025 THRU
<br />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 Corporation CONT
<br />I-20429562
<br />Uniforms & Clothing R 9/02/2025
<br />157663
<br />252
<br />4350-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />700
<br />4823-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />33.53
<br />700
<br />4825-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />4.98
<br />730
<br />4823-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />37.93
<br />745
<br />4415-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />15.71
<br />745
<br />4417-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />2.49
<br />I-20429563
<br />Mats & Towels R 9/02/2025
<br />157663
<br />100
<br />4360-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />19.83
<br />100
<br />4410-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />4.83
<br />100
<br />4460-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />0.23
<br />100
<br />4465-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />3.27
<br />100
<br />4470-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />8.96
<br />100
<br />4472-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />4.99
<br />100
<br />4475-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />1.48
<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 />13.63
<br />700
<br />4825-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />2.03
<br />730
<br />4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />15.42
<br />745
<br />4415-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />6.39
<br />745
<br />4417-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />1.01
<br />I-4239930525
<br />Comm Center Supplies R 9/02/2025
<br />157663
<br />252
<br />4350-1600
<br />OPERATING SUPPLIES Comm Center Supplies
<br />10.42
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EComm Center Supplies
<br />58.05
<br />252
<br />4730-3030
<br />OTHER PROFESSIONAL SERVICES Comm Center Supplies
<br />6.55
<br />I-4240663579
<br />Comm Center Supplies R 9/02/2025
<br />157663
<br />252
<br />4350-1600
<br />OPERATING SUPPLIES Comm Center Supplies
<br />10.42
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EComm Center Supplies
<br />58.05
<br />252
<br />4730-3030
<br />OTHER PROFESSIONAL SERVICES Comm Center Supplies
<br />6.55
<br />1,002.82
<br />D8065
<br />Dyna-Pak Corporation
<br />I-0064200
<br />Trash Bags R 9/02/2025
<br />157669
<br />100
<br />4360-1210
<br />SUPPLIES, BUILDING & GROUNDS Trash Bags
<br />846.00
<br />846.00
<br />E4050
<br />Ehlers & Associates, Inc
<br />I-102560
<br />2024 TIF reporting R 9/02/2025
<br />157670
<br />441
<br />4650-3030
<br />OTHER PROFESSIONAL SERVICES 2024 TIF reporting
<br />822.92
<br />442
<br />4650-3030
<br />OTHER PROFESSIONAL SERVICES 2024 TIF reporting
<br />822.91
<br />450
<br />4650-3030
<br />OTHER PROFESSIONAL SERVICES 2024 TIF reporting
<br />822.92
<br />2,468.75
<br />E9000
<br />Fidelity Security Life Insuran
<br />I-166948842
<br />September EyeMed Cobra R 9/02/2025
<br />157671
<br />100
<br />2015
<br />RETIREE INS PREM PAYABLE September EyeMed Cob
<br />33.40
<br />I-166950209
<br />Septemebr EyeMed R 9/02/2025
<br />157671
<br />100
<br />2014
<br />ACCRUED INSURANCE PAYABLE Septemebr EyeMed
<br />172.55
<br />205.95
<br />4
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