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11/09/2017 1:06 PM
<br />VENDOR SET: 01 City of Mounds View
<br />BANK: APBNK US Bank
<br />DATE RANGE: 0/00/0000 THRU 99/99/9999
<br />VENDOR i.D.
<br />F2056
<br />I-3298-234696
<br />100 4465-1230
<br />I-3298-236217
<br />100 4465-1220
<br />I-3298-236771
<br />100 4465-1220
<br />F6010
<br />I-IN200-1014566
<br />100 4472-3100
<br />G0476
<br />I-6013730524
<br />252 4350-3030
<br />252 4350-2410
<br />252 4350-1600
<br />I-6013741520
<br />252 4350-3030
<br />252 4350-2410
<br />252 4350-1600
<br />I-6013752645
<br />252 4350-3030
<br />252 4350-2410
<br />252 4350-1600
<br />I-6182735299
<br />100 4460-1600
<br />I-6182735300
<br />100 4360-2400
<br />100 4460-2400
<br />100 4465-2400
<br />100 4410-2400
<br />100 4472-2400
<br />100 4475-2400
<br />252 4350-2400
<br />700 4823-2400
<br />700 4825-2400
<br />730 4823-2400
<br />745 4415-2400
<br />745 4417-2400
<br />I-6182735301
<br />100 4360-2410
<br />100 4460-2410
<br />100 4465-2410
<br />100 4170-2410
<br />100 4472-2410
<br />100 4475-2410
<br />252 4350-2410
<br />A/R HISTORY CHECK REPORT
<br />CHECK
<br />NAME STATUS DATE
<br />First Call
<br />Pressure Dasher
<br />R 11/14/2017
<br />SUPPLIES, EQUIPMENT
<br />Pressure Washer
<br />Antifreeze
<br />R 11/14/2017
<br />SUPPLIES, VEHICLES
<br />Antifreeze
<br />Snow Brushes
<br />R 11/14/2017
<br />SUPPLIES, VEHICLES
<br />Snow Brushes
<br />PreCise MRM, LLC
<br />Software & Pooled Data
<br />R 11/14/2017
<br />Telephone
<br />Software & Pooled IS
<br />G & K Services - Mpls Linen
<br />Mats, Napkins etc
<br />R 11/14/2017
<br />OTHER PROFESSIONAL SERVICES
<br />Mats, Napkins etc
<br />MAINTENANCE;MATS, TOWELS,MOPS,
<br />EMats, Napkins etc
<br />OPERATING SUPPLIES
<br />Mats, Napkins etc
<br />Mats, Bar Towels, etc
<br />R 11/14/2017
<br />OTHER PROFESSIONAL SERVICES
<br />Mats, Bar Towels, et
<br />MAINTENANCE;MATS,T04dELS,MOPS,EMats,
<br />Bar Towels, et
<br />OPERATING SUPPLIES
<br />Mats, Bar Towels, at
<br />Mats, Glass Towels etc
<br />R 11/14/2017
<br />OTHER PROFESSIONAL SERVICES
<br />Mats, Glass Towels e
<br />MAINTENANCE; MATS,TOWELS,MOPS,EMAte,
<br />Glass Towels e
<br />OPERATING SUPPLIES
<br />Mats, Glass Towels e
<br />Mats
<br />R 11/14/2017
<br />OPERATING SUPPLIES
<br />Mats
<br />Uniforms & Clothing
<br />R 11/14/2017
<br />UNIFORM & CLOTHING
<br />Uniforms & Clothing
<br />UNIFORMS & CLOTHING
<br />Uniforms & Clothing
<br />UNIFORMS & CLOTHING
<br />Uniforms & Clothing
<br />UNIFORMS & CLOTHING
<br />Uniforms & Clothing
<br />UNIFORMS & CLOTHING
<br />Uniforms & Clothing
<br />UNIFORMS & CLOTHING
<br />Uniforms & Clothing
<br />UNIFORM & CLOTHING
<br />Uniforms & Clothing
<br />UNIFORM & CLOTHING
<br />Uniforms & Clothing
<br />UNIFORM & CLOTHING
<br />Uniforms & Clothing
<br />UNIFORM & CLOTHING
<br />Uniforms & Clothing
<br />UNIFORM & CLOTHING
<br />Uniforms & Clothing
<br />UNIFORM & CLOTHING
<br />Uniforms & Clothing
<br />Mats, Napkins, etc
<br />R 11/14/2017
<br />MAINTENANCE; MATS,TOWELS,MOPS,EMats,
<br />Napkins, etc
<br />MAINTENANCE;MA'PS,TOtIELS,MOPS,EMats,
<br />Napkins, etc
<br />MAINTENANCE; MATS,TOWELS,MOPS,EMats,
<br />Napkins, etc
<br />MAINTENANCE; MATS,TOWELS,MOPS,EMats;
<br />Napkins, etc
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats,
<br />Napkins, etc
<br />MAINTENANCE; MATS,TOWELS,MOPS,EMats,
<br />Napkins, etc
<br />MAINTENANCE;MATS, TOWELS, MOPS,
<br />EMats, Napkins, etc
<br />AMOUNT DISCOUNT
<br />15.74
<br />77.94
<br />53.97
<br />44.07
<br />13.20
<br />34.06
<br />41.25
<br />13.20
<br />34.06
<br />41.25
<br />13.20
<br />34.06
<br />41.25
<br />37.92
<br />92.48
<br />1.01
<br />3.07
<br />6.09
<br />4.58
<br />1.01
<br />4.08
<br />8.66
<br />2.01
<br />10.17
<br />4.0B
<br />0.96
<br />9.05
<br />0.90
<br />2.74
<br />5.42
<br />4.08
<br />0.90
<br />3.63
<br />PAGE: 6
<br />CHECK CHECK CHECK
<br />NO STATUS AMOUNT
<br />141555
<br />141555
<br />141555
<br />147.65
<br />141556
<br />44.07
<br />141557
<br />141557
<br />141557
<br />141557
<br />141557
<br />141557
<br />
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