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12/07/2017
<br />9:17 AM
<br />A/P HISTORY CHECK REPORT
<br />VENDOR
<br />SET:
<br />Ol 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 />VENDOR
<br />I.D.
<br />NAME STATUS DATE
<br />60476
<br />G & K Services - Mpls CONT
<br />I-6182790779
<br />Mats, Soap, Napkins, etc R
<br />12/12/2017
<br />100
<br />4470-2410
<br />MAINTENANCE;MATS,TOS,IELS,MOPS,EMats,
<br />Soap, Napkins,
<br />100
<br />4472-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats,
<br />Soap, Napkins,
<br />100
<br />4475-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats,
<br />Soap, Napkins,
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats,
<br />Soap, Napkins,
<br />700
<br />4823-2410
<br />MAINTENANCE; MATS, TOWELS, MOPS,EMats,
<br />Soap, Napkins,
<br />700
<br />4825-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats,
<br />Soap, Napkins,
<br />730
<br />4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats,
<br />Soap, Napkins,
<br />745
<br />4415-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats,
<br />Soap, Napkins,
<br />745
<br />4417-2410
<br />MANTENANCE;MATS,TOWELS,MOPS,EMats,
<br />Soap, Napkins,
<br />I-6182801966
<br />Mats R
<br />12/12/2017
<br />100
<br />4160-1600
<br />OPERATING SUPPLIES Mats
<br />I-6182801967
<br />Uni_"orms & Clothing R
<br />12/12/2017
<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 />T-6182801968
<br />Mats, Towels, Soap, etc R
<br />12/12/2017
<br />100
<br />4360-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats,
<br />Towels, Soap,
<br />100
<br />4460-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats,
<br />Towels, Soap,
<br />100
<br />4465-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats,
<br />Towels, Soap,
<br />100
<br />4470-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats,
<br />Towels, Soap,
<br />100
<br />4472-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats,
<br />Towels, Soap,
<br />100
<br />4475-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats,
<br />Towels, Soap,
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats,
<br />Towels, Soap,
<br />700
<br />4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats,
<br />Towels, Soap,
<br />700
<br />4825-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats,
<br />Towels, Soap,
<br />730
<br />4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats,
<br />Towels, Soap,
<br />745
<br />4415-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats,
<br />Towels, .Soap,
<br />745
<br />4417-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats,
<br />Towels, Soap,
<br />G5600
<br />Gopher State One -Call, Inc.
<br />I-7110595
<br />Locate Requests R
<br />12/12/2017
<br />700
<br />4823-3030
<br />OTHER PROFESSIONAL SERVICES Locate
<br />Requests
<br />730
<br />4823-3030
<br />OTHER PROFESSIONAL SERVICES Locate
<br />Requests
<br />PAGE:
<br />CHECK CHECK CHECK
<br />AMOUNT DISCOUNT NO STATUS AMOUNT
<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 />37.92
<br />10.17
<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 />4.08
<br />0.97
<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 />55.35
<br />55.35
<br />141698
<br />141698
<br />141698
<br />141698
<br />141703
<br />468.80
<br />110.70
<br />5
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