|
5/24/2018 9:09 AM
<br />A/P HISTORY CHECK REPORT
<br />PAGE:
<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
<br />STATUS DATE
<br />AMOUNT
<br />DISCOUNT NO STATUS AMOUNT
<br />C4510
<br />Cintas CONT
<br />I-4006028036
<br />Soap, Towels, Mats, etc
<br />R 5/30/2018
<br />142599
<br />252 4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ESoap,
<br />Towels, Mats,
<br />3.86
<br />700 4823-2410
<br />MAIAITENANCE;MATS,TOWELS,MOPS,ESoap,
<br />Towels, Mats,
<br />8.21
<br />700 4825-2410
<br />MAINTENANCE;wATS,TOWELS,MOPS,EScap,
<br />Towels, Mats,
<br />1.91
<br />730 4823-2410
<br />MAINTENANCE;MP_TS,TOWELS,MOPS,ESoap,
<br />Towels, Mats,
<br />9.64
<br />745 4415-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ESoap,
<br />Towels, Mats,
<br />3.86
<br />745 4417-2410
<br />MAIDITENANCE;MATS,TOWELS,MOPS,ESoaP,
<br />Towels, Mats,
<br />0.90
<br />I-4006028038
<br />Uniforms & Clothing
<br />R 5/30/2018
<br />142599
<br />100 4360-2400
<br />UNIFORM & CLOTHING
<br />Uniforms & Clothing
<br />10.44
<br />100 4460-2400
<br />UNIFORMS & CLOTHING
<br />Uniforms & Clothing
<br />1.03
<br />100 4465-2400
<br />UNIFORMS & CLOTHING
<br />Uniforms & Clothing
<br />3.15
<br />100 4470-2400
<br />UNIFORMS & CLOTHING
<br />Uniforms & Clothing
<br />6.25
<br />100 4472-2400
<br />UNIFORMS & CLOTHING
<br />Uniforms & Clothing
<br />4.70
<br />100 4475-2400
<br />UNIFORMS & CLOTHING
<br />Uniforms & Clothing
<br />1.03
<br />252 4350-2400
<br />UNIFORM & CLOTHING
<br />Uniforms & Clothing
<br />4.19
<br />700 4823-2400
<br />UNIFORM & CLOTHING
<br />Uniforms & Clothing
<br />8.89
<br />700 4825-2400
<br />UNIFORM & CLOTHING
<br />Uniforms & Clothing
<br />2.06
<br />730 4823-2400
<br />UNIFORM & CLOTHING
<br />Uniforms & Clothing
<br />10.44
<br />745 4415-2400
<br />UNIFORM & CLOTHING
<br />Uniforms & Clothing
<br />4.19
<br />745 4417-2400
<br />UNIFORM & CLOTHING
<br />Uniforms & Clothing
<br />0.97
<br />358.88
<br />E1420
<br />ECM - Specialty Pubs
<br />I-597899
<br />Ole Piper Inn Liquor License
<br />R 5/30/2018
<br />142603
<br />100 4160-3410
<br />LEGAL NOTICES
<br />Ole Piper Inn Liquor
<br />31.00
<br />I-599694
<br />Tenniz/BB Court Bids
<br />R 5/30/2018
<br />142603
<br />100 4160-3410
<br />LECAL NOTICES
<br />Tenniz/BB Court Bids
<br />111.60
<br />142.60
<br />E4050
<br />Ehlers & Associates, Inc
<br />I-76772
<br />Norhart Apts
<br />R 5/30/2018
<br />142604
<br />230 2320
<br />DEPOSIT PAYABLE
<br />Norhart Apts
<br />1,258.75
<br />I-76868
<br />MWF Development
<br />R 5/30/2018
<br />142604
<br />230 2320
<br />DEPOSIT PAYABLE
<br />MWF Development
<br />132.50
<br />I-76870
<br />Triton/Skyline
<br />R 5/30/2018
<br />142604
<br />230 2320
<br />DEPOSIT PAYABLE
<br />Triton/Skyline
<br />562.50
<br />1,953.75
<br />E5079
<br />Emergency Automotive Tech
<br />I-DL04261-8-27
<br />PW #107 Vehicle Base
<br />R 5/30/2018
<br />142605
<br />100 4465-1220
<br />SUPPLIES, VEHICLES
<br />PW 4107 Vehicle Base
<br />119.19
<br />119.19
<br />E7500
<br />Rayla Ewald
<br />I-201805216558
<br />Training, Mileage, etc
<br />R 5/30/2018
<br />142606
<br />100 4130-3800
<br />MILEAGE & PARKING
<br />Training, Mileage, e
<br />9.87
<br />100 4130-3800
<br />MILEAGE & PARKING
<br />Training, Mileage, e
<br />246.11
<br />100 4130-1230
<br />SUPPLIES, EQUIPMENT
<br />Training, Mileage, e
<br />515.37
<br />771.35
<br />
|