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6/07/2018 12:41 PM A/P HISTORY CHECK REPORT PAGE: 4
<br />VENDOR SET: 01 City of Mounds View
<br />BANK: APBNK US Bank
<br />DATE RANGE: 0/00/0000 THRU 99/99/9999
<br />CHECK CHECK CHECK
<br />AMOUNT DISCOUNT NO STATUS AMOUNT
<br />277.24
<br />1,653.61
<br />929.63
<br />6.76
<br />24.74
<br />14.13
<br />10.73
<br />1.06
<br />3.24
<br />6.42
<br />4.83
<br />1.06
<br />4.30
<br />9.14
<br />2.12
<br />10.73
<br />4.30
<br />1.01
<br />10.44
<br />1.03
<br />3.15
<br />6.25
<br />4.70
<br />1.03
<br />4.19
<br />8.89
<br />2.06
<br />10.44
<br />4.19
<br />0.97
<br />128.20
<br />24.74
<br />14.89
<br />142666
<br />277.24
<br />142667
<br />2,583.24
<br />142668
<br />142668
<br />142668
<br />142668
<br />329.74
<br />CHECK
<br />VENDOR
<br />I.D.
<br />NAME STATUS DATE
<br />C3600
<br />Certified Laboratories
<br />I-3128276
<br />Droo Dead Aerosol R 6/12/2018
<br />100
<br />4360-1600
<br />OPERATING SUPPLIES Drop Dead Aerosol
<br />C4500
<br />City Wide Maintenance of Minne
<br />I-1-00047935
<br />Cleaning Service for June R 6/12/2018
<br />100
<br />4360-3030
<br />OTHER PROFESSIONAL SERVICES Cleaning Service for
<br />252
<br />4350-3030
<br />OTHER PROFESSIONAL SERVICES Cleaning Service for
<br />C4510
<br />Cintas
<br />I-4006154426
<br />Linens, Mats, Mopheads, etc R 6/12/2018
<br />252
<br />4730-3030
<br />OTHER PROFESSIONAL SERVICES Linens, Mats, Mophea
<br />252
<br />4350-2410
<br />MAINTEDIANCE;MATS,TOWELS,MOPS,ELinens, Mats, Mophea
<br />252
<br />4350-1600
<br />OPERATING SUPPLIES Linens, Mats, Mophea
<br />I-4006199794
<br />Mats, Mops, etc R 6/12/2018
<br />100
<br />4360-2410
<br />MAINTENADICE;MATS,TOWELS,MOPS,EMats, Mops, etc
<br />100
<br />4460-2410
<br />MAINTENAITCE;MATS,TOWWELS,MOPS,EMats, Mops, etc
<br />100
<br />4465-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats, Mops, etc
<br />100
<br />4470-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats, Mops, etc
<br />100
<br />4472-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats, Mops, etc
<br />100
<br />4475-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats, Mops, etc
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats, Mops, etc
<br />700
<br />4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats, Mops, etc
<br />700
<br />4.825-2410
<br />MAINTEDIANCE;MATS,TOWELS,MOPS,EMats, Mops, etc
<br />730
<br />4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats, Mops, etc
<br />745
<br />4415-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats, Mops, etc
<br />745
<br />4417-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats, Mops, etc
<br />I-4006199849
<br />Uniform & Clothing R 6/12/2018
<br />100
<br />4360-2400
<br />UNIFORM & CLOTHING Uniform & Clothing
<br />100
<br />4460-2400
<br />UNIFORMS & CLOTHING Uniform & Clothing
<br />100
<br />4465-2400
<br />UNIFORMS & CLOTHING Uniform & Clothing
<br />100
<br />4470-2400
<br />UNIFORMS & CLOTHING Uniform & Clothing
<br />100
<br />4472-2400
<br />UNIFORMS & CLOTHING Uniform & Clothing
<br />100
<br />4475-2400
<br />UNIFORMS & CLOTHING Uniform & Clothing
<br />252
<br />4350-2400
<br />UNIFORM & CLOTHING Uniform & Clothing
<br />700
<br />4823-2400
<br />UNIFORM & CLOTHING Uniform & Clothing
<br />700
<br />4825-2400
<br />UNIFORM & CLOTHING Uniform & Clothing
<br />730
<br />4823-2400
<br />UNIFORM & CLOTHING Uniform & Clothing
<br />745
<br />4415-2400
<br />UNIFORM & CLOTHING Uniform & Clothing
<br />745
<br />4417-2400
<br />UNIFORM & CLOTHING Uniform & Clothing
<br />I-4006329733
<br />Towels, Mopheads, Mats etc R 6/12/2018
<br />252
<br />4730-3030
<br />OTHER PROFESSIONAL SERVICES Towels, Mopheads, Ma
<br />252
<br />4350-2410
<br />MAINTENADTCE;MATS,TOWELS,MOPS,ETowels, Mopheads, Ma
<br />252
<br />4350-1600
<br />OPERATING SUPPLIES Towels, Mopheads, Ma
<br />CHECK CHECK CHECK
<br />AMOUNT DISCOUNT NO STATUS AMOUNT
<br />277.24
<br />1,653.61
<br />929.63
<br />6.76
<br />24.74
<br />14.13
<br />10.73
<br />1.06
<br />3.24
<br />6.42
<br />4.83
<br />1.06
<br />4.30
<br />9.14
<br />2.12
<br />10.73
<br />4.30
<br />1.01
<br />10.44
<br />1.03
<br />3.15
<br />6.25
<br />4.70
<br />1.03
<br />4.19
<br />8.89
<br />2.06
<br />10.44
<br />4.19
<br />0.97
<br />128.20
<br />24.74
<br />14.89
<br />142666
<br />277.24
<br />142667
<br />2,583.24
<br />142668
<br />142668
<br />142668
<br />142668
<br />329.74
<br />
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