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12/07/2017 9:17 AM
<br />A/P HISTORY CHECK REPORT
<br />PAGE: 4
<br />VENDOR
<br />SET: 01 City of
<br />Mounds View
<br />BANK:
<br />APBNK US Bank
<br />DATE RANGE: 0/00/0000 THRU
<br />99/99/9999
<br />CHECK
<br />CHECK CHECK CHECK
<br />VENDOR
<br />I.D.
<br />NAME
<br />STATUS DATE
<br />AMOUNT
<br />DISCOUNT NO STATUS AMOUNT
<br />E1420
<br />ECM - Specialty Pubs
<br />I-548640
<br />Bus Park N. Street Rao
<br />R 12/12/2017
<br />141693
<br />485 4470-7050-320
<br />Business Park North 2018
<br />Bus Park N. Street R
<br />49.60
<br />49.60
<br />F1050
<br />Fastenal Company
<br />I-MNSPR118778
<br />Tools
<br />R 12/12/2017
<br />141694
<br />700 4823-1600
<br />OPERATING SUPPLIES
<br />Tools
<br />139.00
<br />139.00
<br />F1095
<br />Ferguson Waterworks #2516
<br />I-0269905
<br />Water Main-Repair Clamps
<br />R 12/12/2017
<br />141695
<br />700 4823-1250
<br />SUPPLIES, UTILITIES
<br />Water Main-Repair'Cl
<br />136.08
<br />136.08
<br />F2056
<br />First Call
<br />T-3298-239382
<br />PD Gate Maintenance
<br />R 12/12/2017
<br />141696
<br />100 4465-1600
<br />OPERATING SUPPLIES
<br />PD Gate Maintenance
<br />5.99
<br />5.99
<br />F66010
<br />PreCise MRM, LLC
<br />I-IN200-1014899
<br />Software, Data
<br />R 12/12/2017
<br />141697
<br />100 4472-3100
<br />Telephone
<br />Software, Data
<br />43.30
<br />43.30
<br />G0476
<br />G & K Services - Mo s Linen
<br />I-6013785872
<br />Mats, Napkins, etc
<br />R 12/12/2017
<br />141698
<br />252 4730-3030
<br />OTHER PROFESSIONAL SERVICES
<br />Mats, Napkins, etc
<br />17.60
<br />252 4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats, Napkins, etc
<br />34.06
<br />252 4350-1600
<br />OPERATING SUPPLIES -
<br />Mats, Napkins, etc
<br />35.45
<br />I-6013797101
<br />Mats, Napkins, Tablecloths etc R 12/12/2017
<br />141698
<br />252 4730-3030
<br />OTHER PROFESSIONAL SERVICES
<br />Mats, Napkins, Table
<br />13.20
<br />252 4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats, Napkins, Table
<br />34.06
<br />252 4350-1600
<br />OPERATING SUPPLIES
<br />Mats, Napkins, Table
<br />41.25
<br />I-6013924952
<br />Tablecloths
<br />R 12/12/2017
<br />141698
<br />252 4730-3030
<br />OTHER PROFESSIONAL SERVICES
<br />Tablecloths
<br />44.00
<br />I-6182790778
<br />Uniforms & Clothing
<br />R 12/12/2017
<br />141698
<br />100 4360-2400
<br />UNIFORM & CLOTHING
<br />Uniforms & Clothing
<br />10.17
<br />100 4460-2400
<br />UNIFORMS & CLOTHING
<br />Uniforms & Clothing
<br />1.01
<br />100 4465-2400
<br />UNIFORMS & CLOTHING
<br />Uniforms & Clothing
<br />3.07
<br />100 4470-2400
<br />UNIFORMS & CLOTHING
<br />Uniforms & Clothing
<br />6.09
<br />100 4472-2400
<br />UNIFORMS & CLOTHING
<br />Uniforms & Clothing
<br />4.58
<br />100 4475-2400
<br />UNIFORMS & CLOTHINGUniforms
<br />& Clothing
<br />1.01
<br />252 4350-2400
<br />UNIFORM & CLOTHING
<br />Uniforms & Clothing
<br />4.08
<br />700 4823-2400
<br />UNIFORM & CLOTHING
<br />Uniforms & Clothing
<br />8.66
<br />700 4825-2400
<br />UNIFORM & CLOTHING
<br />Uniforms & Clothing
<br />2.01
<br />730 4823-2400
<br />UNIFORM & CLOTHING
<br />Uniforms & Clothing
<br />10.17
<br />745 4415-2400
<br />UNIFORM & CLOTHING
<br />Uniforms & Clothing
<br />4.08
<br />745 4417-2400
<br />UNIFORM & CLOTHING
<br />Uniforms & Clothing
<br />0.97
<br />I-66182790779
<br />Mats, Soap, Napkins, etc
<br />R 12/12/2017
<br />141698
<br />100 4360-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats,
<br />Soap, Napkins,
<br />9.05
<br />100 4460-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats,
<br />Soap, Napkins,
<br />0.90
<br />100 4465-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats,
<br />Soap, Napkins,
<br />2.74
<br />
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