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11/22/2017 10:13 AM
<br />A/P HISTORY_ CHECK REPORT
<br />PAGE: 5
<br />VENDOR
<br />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
<br />I.D.
<br />NAME STATUS DATE
<br />AMOUNT
<br />DISCOUNT NO STATUS AMOUNT
<br />G0476
<br />G & K Services - Mpls CONT
<br />I-6182779571
<br />Mats R 11/28/2017
<br />141647
<br />100
<br />4160-1600
<br />OPERATING SUP -PLIES Mats
<br />37.92
<br />I-6182779572
<br />Uniforms & Clothing R 11/28/2017
<br />141647
<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-6182779573
<br />Mats, Towels, etc R 11/28/2017
<br />141647
<br />100
<br />4360-2410
<br />MAIDITENANCE;MATS,TOWELS,MOPS,EMats, Towels, etc
<br />9.05
<br />100
<br />4460-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats, Towels, etc
<br />0.90
<br />100
<br />4465-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats, Towels, etc
<br />2.74
<br />100
<br />4470-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats, Towels, etc
<br />5.42
<br />100
<br />4472-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats, Towels, etc
<br />4.08
<br />100
<br />4475-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats, Towels, etc
<br />0.90
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats, Towels, etc
<br />3.63
<br />700
<br />4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats, Towels, etc
<br />7.71
<br />700
<br />4825-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats, Towels, etc
<br />1.79
<br />730
<br />4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats, Towels, etc
<br />9.05
<br />745
<br />4415-2410
<br />MP.INTENANCE;MATS,TOWELS,MOPS,EMats, Towels, etc
<br />3.63
<br />745
<br />4417-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats, Towels, etc
<br />0.83
<br />460.70
<br />G2015
<br />Ben Geisbauer
<br />I-201711226313
<br />Clothing Allowance-B.Geisbauer R 11/28/2017
<br />141651
<br />730
<br />4823-2400
<br />UNIFORM & CLOTHING Clothing Allowance -9
<br />85.69
<br />85.69
<br />H2700
<br />Harmon Auto Glass
<br />I-104-144646
<br />PW 4102 Windshield Repair R 11/28/2017
<br />141652
<br />100
<br />4465-1220
<br />SUPPLIES, VEHICLES PW $102 Windshield R
<br />61.25
<br />61.25
<br />H8026
<br />Thomas Hughes, Attorney At Law
<br />I-201711216307
<br />10-28 Auction, 2007 Suzuki R 11/28/2017
<br />141653
<br />225
<br />4200-3030
<br />OTHER PROFESSIONAL SERVICES 10-28 Auction, 2007
<br />1,000.62
<br />1,000.62
<br />I6560
<br />Innovative Office Solutions, L
<br />I-TN1829723
<br />Tray, Label, Pens R 11/28/2017
<br />141654
<br />100
<br />4160-1600
<br />OPERATING SUPPLIES Tray, Label, Pens
<br />121.24
<br />121.24
<br />
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