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1/04/2018
<br />10:50 AM
<br />A/P HISTORY CHECK REPORT
<br />PAGE: 6
<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 I.D.
<br />NAME STATUS DATE
<br />AMOUNT
<br />DISCOUNT NO STATUS AMOUNT
<br />G0476
<br />G & K Services - Mpls CONT
<br />I-6013819483
<br />Napkins, Mats, Dust Mops etc R 12/29/2017
<br />141785
<br />252
<br />4350-1600
<br />OPERATING SUPPLIES Napkins, Mats, Dust
<br />35.45
<br />T-6013830659
<br />Mats, Towels, Napkins etc R 12/29/2017
<br />141785
<br />252
<br />4730-3030
<br />OTHER PROFESSIONAL SERVICES Mats, Towels, Napkin
<br />17.60
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats, Towels, Napkin
<br />37.38
<br />252
<br />4350-1600
<br />OPERATING SUPPLIES Mats, Towels, Napkin
<br />35.45
<br />I-6013925335
<br />Tablecloths R 12/29/2017
<br />141785
<br />252
<br />4730-3030
<br />OTHER PROFESSIONAL SERVICES Tablecloths
<br />88.00
<br />I-6013925466
<br />Napkins, Tablecloths R 12/29/2017
<br />141785
<br />252
<br />4730-3030
<br />OTHER PROFESSIONAL SERVICES Napkins, Tablecloths
<br />73.60
<br />I-6182813157
<br />Uniform & Clothing R 12/29/2017
<br />141785
<br />100
<br />4360-2400
<br />UNIFORM & CLOTHING Uniform & Clothing
<br />10.17
<br />100
<br />4460-2400
<br />UNIFORMS & CLOTHING Uniform & Clothing
<br />1.01
<br />100
<br />4465-2400
<br />UNIFORMS & CLOTHING Uniform & Clothing
<br />3.07
<br />100
<br />4470-2400
<br />UNIFORMS & CLOTHING Uniform & Clothing
<br />6.09
<br />100
<br />4472-2400
<br />UNIFORMS & CLOTHING Uniform & Clothing
<br />4.58
<br />100
<br />4475-2400
<br />UNIFORMS & CLOTHING Uniform & Clothing
<br />1.01
<br />252
<br />4350-2400
<br />UNIFORM & CLOTHING Uniform & Clothing
<br />4.08
<br />700
<br />4823-2400
<br />UNIFORM & CLOTHING Uniform & Clothing
<br />8.66
<br />700
<br />4825-2400
<br />UNIFORM & CLOTHING Uniform & Clothing
<br />2.01
<br />730
<br />4823-2400
<br />UNIFORM & CLOTHING Uniform & Clothing
<br />10.17
<br />745
<br />4415-2400
<br />UNIFORM & CLOTHING Uniform & Clothing
<br />4.08
<br />745
<br />4417-2400
<br />UNIFORM & CLOTHING Uniform & Clothing
<br />0.97
<br />I-6182813158
<br />Mats, Towels, Soap etc R 12/29/2017
<br />- 141785
<br />100
<br />4360-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats, Towels, Soap e
<br />9.05
<br />100
<br />4460-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats, Towels, Soap e
<br />0.90
<br />100
<br />4465-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats, Towels, Soap e
<br />2.74
<br />100
<br />4470-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats, Towels, Soap e
<br />5.42
<br />100
<br />4472-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats, Towels, Soap e
<br />4.08
<br />100
<br />4475-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats, Towels, Soap e
<br />0.90
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS,TOIIELS,MOPS,EMats, Towels, Soap e
<br />3.63
<br />700
<br />4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats, Towels, Soap e
<br />7.71
<br />700
<br />4825-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats, Towels, Soap e
<br />1.79
<br />730
<br />4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats, Towels, Soap e
<br />9.05
<br />745
<br />4415-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats, Towels, Soap e
<br />3.63
<br />745
<br />4417-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats, Towels, Soap e
<br />0.83
<br />I-6182824341
<br />Mats R 12/29/2017
<br />141785
<br />100
<br />4160-1600
<br />OPERATING SUPPLIES Mats
<br />37.92
<br />I-6182824342
<br />Uniform & Clothing R 12/29/2017
<br />141785
<br />100
<br />4360-2400
<br />UNIFORM & CLOTHING Uniform & Clothing
<br />10.24
<br />100
<br />4460-2400
<br />UNIFORMS & CLOTHING Uniform & Clothing
<br />1.01
<br />100
<br />4465-2400
<br />UNIFORMS & CLOTHING Uniform & Clothing
<br />3.09
<br />100
<br />4470-2400
<br />UNIFORMS & CLOTHING Uniform & Clothing
<br />6.13
<br />100
<br />4472-2400
<br />UNIFORMS & CLOTHING Uniform & Clothing
<br />4.61
<br />100
<br />4475-2400
<br />UNIFORMS & CLOTHING Uniform & Clothing
<br />1.01
<br />252
<br />4350-2400
<br />UNIFORM & CLOTHING Uniform & Clothing
<br />4.11
<br />700
<br />4823-2400
<br />UNIFORM & CLOTHING Uniform & Clothing
<br />8.72
<br />
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