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3/08/2018 11:35 AM
<br />A/P HISTORY CHECK REPORT
<br />PAGE:
<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 />Cintas CONT
<br />I-4004003662
<br />Mats R 3/13/2018
<br />142164
<br />700
<br />4825-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />1.37
<br />730
<br />4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />6.90
<br />745
<br />4415-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />2.77
<br />745
<br />4417-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />0.64
<br />r-4004.003678
<br />Soap, Mops, Mats, etc R 3/13/2018
<br />142164
<br />100
<br />4360-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ESoap, Mops, Mats, et
<br />9.05
<br />100
<br />4460-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ESoap, Mops, Mats, et
<br />0.90
<br />100
<br />4465-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ESoap, Mops, Mats, et
<br />2.74
<br />100
<br />4470-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ESoap, Mops, Mats, at
<br />5.42
<br />100
<br />4472-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ESoap, Mops, Mats, et
<br />4.08
<br />100
<br />4475-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ESoap, Mops, Mats, at
<br />0.90
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ESoap, Mops, Mats, et
<br />3.63
<br />700
<br />4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ESoap, Mops, Mats, et
<br />7.71
<br />700
<br />4825-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ESoap, Mops, Mats, et
<br />1.79
<br />730
<br />4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ESoap, Mops, Mats, et
<br />9.05
<br />745
<br />4415-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ESoap, Mops, Mats, at
<br />3.63
<br />745
<br />4417-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ESoap, Mops, Mats, et
<br />0.83
<br />I-4004003776
<br />Uniform & Clothing R 3/13/2018
<br />142164
<br />100
<br />4360-2400
<br />UNIFORM & CLOTHING Uniform & Clothing
<br />10.44
<br />100
<br />4460-2400
<br />UNIFORMS & CLOTHING Uniform & Clothing
<br />1.03
<br />100
<br />4465-2400
<br />UNIFORMS & CLOTHING Uniform & Clothing
<br />3.15
<br />100
<br />4470-2400
<br />UNIFORMS & CLOTHING Uniform & Clothing
<br />6.25
<br />100
<br />4472-2400
<br />UNIFORMS & CLOTHING Uniform & Clothing
<br />4.70
<br />100
<br />4475-2400
<br />UNIFORMS & CLOTHING Uniform & Clothing
<br />1.03.
<br />252
<br />4350-2400
<br />UNIFORM & CLOTHING Uniform & Clothing
<br />4.19
<br />700
<br />4823-2400
<br />UNIFORM & CLOTHING Uniform & Clothing
<br />8.89
<br />700
<br />4825-2400
<br />UNIFORM & CLOTHING Uniform & Clothing
<br />2.06
<br />730
<br />4823-2400
<br />UNIFORM & CLOTHING Uniform & Clothing
<br />10.44
<br />745
<br />4415-2400
<br />UNIFORM & CLOTHING Uniform & Clothing
<br />4.19
<br />745
<br />4417-2400
<br />UNIFORM & CLOTHING Uniform & Clothing
<br />0.97
<br />1-4004065423
<br />Tablecloths R 3/13/2018
<br />142164
<br />252
<br />4730-3030
<br />OTHER PROFESSIONAL SERVICES Tablecloths
<br />79.20
<br />I-4004137837
<br />Mats, Tablecloths, etc R 3/13/2018
<br />142164
<br />252
<br />4730-3030
<br />OTHER PROFESSIONAL SERVICES Mats, Tablecloths, e
<br />9.37
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats, Tablecloths, e
<br />37.28
<br />252
<br />4350-1600
<br />OPERATING SUPPLIES Mats, Tablecloths, e
<br />6.86
<br />I-4004176897
<br />Soap, Towels, Mats, etc IR 3/13/2018
<br />142164
<br />100
<br />4360-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ESoap, Towels, Mats,
<br />9.05
<br />100
<br />4460-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ESoap, Towels, Mats,
<br />0.90
<br />100
<br />4465-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ESoap, Towels, Mats,
<br />2.74
<br />100
<br />4470-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ESoap, Towels, Mats,
<br />5.42
<br />100
<br />4472-2410
<br />MAINTENANCE;MATS,TOVIELS,MOPS,ESoap, Towels, Mats,
<br />4.08
<br />100
<br />4475-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ESoap, Towels, Mats,
<br />0.90
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ESoap, Towels, Mats,
<br />3.63
<br />700
<br />4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ESoap, Towels, Mats,
<br />7.71 -
<br />700
<br />4825-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ESoap, Towels, Mats,
<br />1.79
<br />6
<br />
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