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9/21/2017 11:08 AM
<br />A/P HISTORY CHECK REPORT
<br />VENDOR
<br />SET:
<br />01 City of
<br />Mounds View
<br />BANK:
<br />APBNK US Bank
<br />DATE RANGE:
<br />0/OD/0000 THRU
<br />99/99/9999
<br />CHECK
<br />VENDOR
<br />I.D.
<br />NAME STATUS DATE
<br />G0476
<br />G & K Services - Nola CONT
<br />I-6182669183
<br />Mats, Towels, Soap, etc R 9/26/2017
<br />700
<br />4823-2410
<br />MAINTENANCE;MATS, TOWELS, MOPS, EMats, Towels, Soap,
<br />700
<br />4825-2410
<br />MAINTENANCE; MATS,TOWELS,MOPS,EMats, Towels, Soap,
<br />730
<br />4823-2410
<br />MAINTENANCE; MATS,TOWELS,MOPS,EMats, Towels, Soap,
<br />745
<br />4415-2410
<br />MAINTENANCE; MATS,TOWELS,MOPS,EMats, Towels, Soap,
<br />745
<br />4417-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats, Towels, Soap,
<br />I-6182680109
<br />Uniforms & Clothing R 9/26/2017
<br />100
<br />4360-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />100
<br />4460-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />100
<br />4465-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />100
<br />4470-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />100
<br />4472-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />100
<br />4475-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />252
<br />4350-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />700
<br />4823-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />700
<br />4825-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />730
<br />4823-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />745
<br />4415-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />745
<br />4417-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />I-6182680110
<br />Mats, Towels, etc R 9/26/2017
<br />100
<br />4360-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats, Towels, etc
<br />100
<br />4460-2410
<br />MAINTENANCE; MATS,TOWELS,MOPS,EMats, Towels, etc
<br />100
<br />4465-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats, Towels, etc
<br />100
<br />4470-2410
<br />MAINTENANCE; MATS,TOWELS,MOPS,EMats, Towels, etc
<br />100
<br />4472-2410
<br />MAINTENANCE; MATS,TOWELS,MOPS,EMats, Towels, etc
<br />100
<br />4475-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats, Towels, etc
<br />252
<br />4350-2410
<br />MAINTENANCE; MATS,TOS]ELS,MOPS,EMats, Towels, etc
<br />700
<br />4823-2410
<br />MAINTENANCE; MATS,TOWELS,MOPS,EMats, Towels, etc
<br />700
<br />4825-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats, Towels, etc
<br />730
<br />4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats, Towels, etc
<br />745
<br />4415-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMets, Towels, etc
<br />745
<br />4417-2410
<br />MAINTENANCE; MATS,TOWELS,MOPS,EMats, Towels, etc
<br />G1055
<br />Ben Geisbauer
<br />I-201709206245
<br />Safety Boots R 9/26/2017
<br />730
<br />4823-2400
<br />UNIFORM & CLOTHING Safety Boots
<br />G6020
<br />Grainger
<br />I-9552414329
<br />WCC Flag R 9/26/2017
<br />252
<br />4350-1600
<br />OPERATING SUPPLIES WCC Flag
<br />I-9552414337
<br />Parks - Locks R 9/26/2017
<br />100
<br />4360-1210
<br />SUPPLIES, BUILDINGS & GROUNDS Parks - Locks
<br />PAGE:
<br />CHECK CHECK CHECK
<br />AMOUNT DISCOUNT NO STATUS AMOUNT
<br />7.71
<br />1.79
<br />9.05
<br />3.63
<br />0.83
<br />10.63
<br />1.05
<br />3.21
<br />6.36
<br />4.79
<br />1.05
<br />4.26
<br />9.05
<br />2.10
<br />10.63
<br />4.26
<br />0.99
<br />9.05
<br />0.90
<br />2.74
<br />5.42
<br />4.08
<br />0.90
<br />3.63
<br />7.71
<br />1.79
<br />9.05
<br />3.63
<br />0.83
<br />199.74
<br />92.41
<br />29.00
<br />141315
<br />141315
<br />141315
<br />531.51
<br />141320
<br />199.74
<br />141321
<br />141321
<br />121.41
<br />6
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