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2/08/2018 10:23 AM
<br />A/P HISTORY CHECK REPORT
<br />PAGE: 7
<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 STATUS DATE
<br />AMOUNT
<br />DISCOUNT NO STATUS AMOUNT
<br />G0476
<br />G & K Services - Mpls CONT
<br />I-6182891919
<br />Mats, Towels, Soap, etc R 2/13/2018
<br />141999
<br />100 4475-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats, Towels, Soap,
<br />0.90
<br />252 4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats, Towels, Soap,
<br />3.63
<br />700 4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats, Towels, Soap,
<br />7.71
<br />700 4825-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats, Towels, Soap,
<br />1.79
<br />730 4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats, Towels, Soap,
<br />9.05
<br />745 4415-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats, Towels, Soap,
<br />3.63
<br />745 4417-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats, Towels, Soap,
<br />0.83
<br />510.75
<br />G5600
<br />Gopher State One -Call, Inc.
<br />I-8000594
<br />2018 Annual Operator Fee R 2/13/2018
<br />142003
<br />700 4823-3030
<br />OTHER PROFESSIONAL SERVICES 2018 Annual Operator
<br />25.00
<br />730 4823-3030
<br />OTHER PROFESSIONAL SERVICES 2018 Annual Operator
<br />25.00
<br />50.00
<br />G5800
<br />Government Leasing & Finance,
<br />I-350002424
<br />ECM Contract R 2/13/2018
<br />142004
<br />100 4750-8011
<br />LEASE PAYABLE ECM Contract
<br />1,556.29
<br />100 4750-8021
<br />LEASE, INTEREST ECM Contract
<br />484.95
<br />252 4350-8011
<br />LEASE PAYABLE ECM Contract
<br />3,374.91
<br />252 4350-8021
<br />LEASE, INTEREST ECM Contract
<br />1,051.65
<br />740 4416-8011
<br />LEASE PAYABLE ECM Contract
<br />587.77
<br />740 4416-8021
<br />LEASE INTEREST ECM Contract
<br />183.16
<br />7,238.73
<br />G8020Grainger
<br />I-9682717658
<br />Flush Valve, Control Box R 2/13/2018
<br />142005
<br />252 4350-5130
<br />REPAIRS, EQUIPMENT Flush Valve, Control
<br />496.51
<br />496.51
<br />G8120
<br />Grafix Shoppe
<br />I-119169
<br />K9 Letter, License Plate etc R 2/13/2018
<br />142006
<br />100 4200-1600
<br />OPERATING SUPPLIES K9 Letter, License
<br />171.09
<br />171.09
<br />G8225
<br />Greater MSP
<br />I-Portal_2018_6
<br />Portal 2018 License R 2/13/2018
<br />142007
<br />230 4650-3030
<br />OTHER PROFESSIONAL SERVICES Portal 2018 License
<br />450.00
<br />450.00
<br />H0905
<br />H & L Mesabi
<br />I-99900
<br />Curb Runner R 2/13/2018
<br />142008
<br />100 4472-1230
<br />SUPPLIES, EQUIPMENT Curb Runner
<br />317.46
<br />I-99940
<br />Curb Runner R 2/13/2018
<br />142008
<br />100 4472-1230
<br />SUPPLIES, EQUIPMENT Curb Runner
<br />354.66
<br />672.12
<br />H3800
<br />High's Quality Woodcraft, Inc.
<br />I-10948
<br />CH Oak Cabinet R 2/13/2018
<br />142009
<br />100 4100-1600
<br />OPERATING SUPPLIES CH Oak Cabinet
<br />1,075.00
<br />1,075.00
<br />
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