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11/09/2017
<br />1:06 PM
<br />A/P HISTORY CHECK REPORT
<br />PAGE:
<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 />CHECK 'CHECK CHECK
<br />VENDOR Z.D.
<br />NAME STATUS DATE
<br />AMOUNT
<br />DISCOUNT NO STATUS AMOUNT
<br />G0476
<br />G & K Services - Mpls CONT
<br />I-6182735301
<br />Mats, Napkins, etc R 11/14/2017
<br />141557
<br />700
<br />4823-2410
<br />MAINTENANCE; MATS,TOWELS,MOPS,EMats, Napkins, etc
<br />7.71
<br />700
<br />4825-2410
<br />MAINTENANCE; MATS,TOWELS,MOPS,EMats, Napkins, etc
<br />1.79
<br />730
<br />4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats, Napkins, etc
<br />9.05
<br />745
<br />4415-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats, Napkins, etc
<br />3.63
<br />745
<br />4417-2410
<br />MAINTENANCE; MATS,TOWELS,MOPS,EMats, Napkins, etc
<br />0.83
<br />1-6182746352
<br />Uniforms &Clothing R 11/14/2017
<br />141557
<br />10Q
<br />4360-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />121.17
<br />100
<br />4460-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />1.01
<br />100
<br />4465-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />3.07
<br />100
<br />4470-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />6.09
<br />100
<br />4472-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />4.58
<br />100
<br />4475-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />1.01
<br />252
<br />4350-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />4.08
<br />700
<br />4823-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />8.66
<br />700
<br />4825-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />2.01
<br />730
<br />4823-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />10.17
<br />745
<br />4415-2400_
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />4.08
<br />745
<br />4417-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />0.97
<br />I-6182746353
<br />Mats, Dish Soap, etc R 11/14/2017
<br />141557
<br />100
<br />4360-2410
<br />MAINTENANCE; MATS,TOWELS,MOPS,EMats, Dish Soap, etc
<br />9.05
<br />100
<br />4460-2410
<br />MAINTENANCE;MB S,TOWELS,MOPS,EMats, Dish Soap, etc
<br />0.90
<br />100
<br />4465-2410
<br />MAINTENANCE; MATS,TOWELS,MOPS,EMats, Dish Soap, etc
<br />2.74
<br />100
<br />4470-2410
<br />MAINTENANCE; MATS,TOWELS,MOPS,EMats, Dish Soap, etc
<br />5.42
<br />100
<br />4472-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats, Dish Soap, etc
<br />4.08
<br />100
<br />4475-2410
<br />MAINTENANCE; MATS,TOWELS,MOPS,EMats, Dish Soap, etc
<br />0.90
<br />252
<br />4350-2410
<br />MAINTENANCE; MATS,TOWELS,MOPS,EMats, Dish Soap, etc
<br />3.63
<br />700
<br />4823-2410
<br />MAINTENANCE; MATS,TOWELS,MOPS,EMats, Dish Soap, etc
<br />7.71
<br />700
<br />4825-2410
<br />MAINTENANCE; MATS,TOWELS,MOPS,EMats, Dish Soap, etc
<br />1.79
<br />730
<br />4823-2410
<br />MAINTENANCE; MATS,TOWELS,MOPS,EMats, Dish Soap, etc
<br />9.05
<br />745
<br />4415-2410
<br />MAINTENANCE; MATS,TOWELS,MOPS,EMats, Dish Soap, etc
<br />3.63
<br />745
<br />4419-2410
<br />MAINTENANCE;MATS,TWELS, MOPS, EMats, Dish Soap, etc
<br />0.83
<br />' 1-6182757494
<br />Mats R 11/14/2017
<br />141557
<br />100
<br />4160-1600
<br />OPERATING SUPPLIES Mats
<br />37.92
<br />I-6182757495
<br />Uniforms & Clothing R 11/14/2017
<br />141557
<br />100
<br />4360-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />10.17
<br />100
<br />4460-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />1.01
<br />100
<br />4465-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />3.07
<br />100
<br />4470-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />6.09
<br />100
<br />4472-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />4.58
<br />100
<br />4475-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />1.01
<br />252
<br />4350-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />4.08
<br />700
<br />4823-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />8.66
<br />700
<br />4825-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />2.01
<br />730
<br />4823-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />10.17
<br />745
<br />4415-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />4.08
<br />745
<br />4417-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />0.97
<br />I-6182757496
<br />Mats, Dish Soap, etc R 11/14/2017
<br />141557
<br />7
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