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4/05/2018
<br />12:15 PM
<br />A/P HISTORY
<br />CHECK REPORT
<br />PAGE:
<br />VENDOR SET:
<br />01 City of
<br />Mounds View
<br />-
<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
<br />DATE
<br />AMOUNT
<br />DISCOUNT NO STATUS AMOUNT
<br />C4510
<br />Cintas CONT
<br />I-4004634149
<br />Soap, Towels, Mats, etc R 4/10/2018
<br />142320
<br />745
<br />4415-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ESoap, Towels,
<br />Mats,
<br />3.78
<br />745
<br />4417-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ESoap, Towels,
<br />Mats,
<br />0.88
<br />I-4004634174
<br />Mats R 4/10/2018
<br />142320
<br />100
<br />4160-1600
<br />OPERATING SUPPLIES Mats
<br />37.92
<br />I-4004634241
<br />Uniforms & Clothing R 4/10/2018
<br />142320
<br />100
<br />4360-2400
<br />UNIFORM & CLOTHING Uniforms &
<br />Clothing
<br />10.44
<br />100
<br />4460-2400
<br />UNIFORMS & CLOTHING Uniforms &
<br />Clothing
<br />1.03
<br />100
<br />4465-2400
<br />UNIFORMS & CLOTHING Uniforms &
<br />Clothing
<br />3.15
<br />100
<br />4470-2400
<br />UNIFORMS & CLOTHING Uniforms &
<br />Clothing
<br />6.25
<br />100
<br />4472-2400
<br />UNIFORMS & CLOTHING Uniforms &
<br />Clothing
<br />4.70
<br />100
<br />4475-2400
<br />UNIFORMS & CLOTHING Uniforms &
<br />Clothing
<br />1.03
<br />252
<br />4350-2400
<br />UNIFORM & CLOTHING Uniforms &
<br />Clothing
<br />4.19
<br />700
<br />4823-2400
<br />UNIFORM & CLOTHING Uniforms &
<br />Clothing
<br />8.89
<br />700
<br />4825-2400
<br />UNIFORM & CLOTHING Uniforms &
<br />Clothing
<br />2.06
<br />730
<br />4823-2400
<br />UNIFORM & CLOTHING Uniforms &
<br />Clothing
<br />10.44
<br />745
<br />4415-2400
<br />UNIFORM & CLOTHING Uniforms &
<br />Clothing
<br />4.19
<br />745
<br />4417-2400
<br />UNIFORM & CLOTHING Uniforms &
<br />Clothing
<br />0.97
<br />I-4004751006
<br />Mop Heads, Towels, Mats, etc R 4/10/2018
<br />142320
<br />252
<br />4730-3030
<br />OTHER PROFESSIONAL SERVICES Mop Heads,
<br />Towels, M
<br />9.37
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMop Heads,
<br />Towels, M
<br />37.28
<br />252
<br />4350-1600
<br />OPERATING SUPPLIES Mop Heads,
<br />Towels, M
<br />9.46
<br />I-4004799030
<br />Soap, Dust Mops, Towels, etc R 4/10/2018
<br />142320
<br />100
<br />4360-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ESoap, Dust
<br />Mops, Tow
<br />9.27
<br />100
<br />4460-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ESoap,.Dust
<br />Mops, Tow
<br />0.92
<br />100
<br />4465-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ESoap, Dust
<br />Mops, Tow
<br />2.80
<br />100
<br />4470-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EScap, Dust
<br />Mops, Tow
<br />5.55
<br />100
<br />4472-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ESoap, Dust
<br />Mops, Tow
<br />4.18
<br />100
<br />4475-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ESoap, Dust
<br />Mops, Tow
<br />0.92
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ESoap, Dust
<br />Mops, Tow
<br />3.72
<br />700
<br />4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ESoap, Dust
<br />Mops, Tow
<br />7.90
<br />700
<br />4825-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ESoap, Dust
<br />Mops, Tow
<br />1.83
<br />730
<br />4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ESoap, Dust
<br />Mops, Tow
<br />9.27
<br />745
<br />4415-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ESoap, Dust
<br />Mops, Tow
<br />3.72
<br />745
<br />4417-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,E-Soap, Dust
<br />Mops, Tow..
<br />0.88
<br />I-4004799094
<br />Uniforms & Clothing R 4/10/2018
<br />142320
<br />100
<br />4360-2400
<br />UNIFORM & CLOTHING Uniforms &
<br />Clothing
<br />10.44
<br />100
<br />4460-2400
<br />UNIFORMS & CLOTHING Uniforms &
<br />Clothing
<br />1.03
<br />100
<br />4465-2400
<br />UNIFORMS & CLOTHING Uniforms &
<br />Clothing
<br />3.15
<br />100
<br />4470-2400
<br />UNIFORMS & CLOTHING Uniforms &
<br />Clothing
<br />6.25
<br />100
<br />4472-2400
<br />UNIFORMS & CLOTHING Uniforms &
<br />Clothing
<br />4.70
<br />100
<br />4475-2400
<br />UNIFORMS & CLOTHING Uniforms &
<br />Clothing
<br />1.03
<br />252
<br />4350-2400
<br />UNIFORM & CLOTHING Uniforms &
<br />Clothing
<br />4.19
<br />700
<br />4823-2400
<br />UNIFORM & CLOTHING Uniforms &
<br />Clothing
<br />8.89
<br />700
<br />4825-2400
<br />UNIFORM & CLOTHING Uniforms &
<br />Clothing
<br />2.06
<br />730
<br />4823-2400
<br />UNIFORM & CLOTHING Uniforms &
<br />Clothing
<br />10.44
<br />745
<br />4415-2400
<br />UNIFORM & CLOTHING Uniforms &
<br />Clothing
<br />4.19
<br />4
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