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12/30/2016
<br />9:16 AM
<br />A/P HISTORY CHECK REPORT
<br />PAGE: 7
<br />VENDOR SET: -01
<br />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 />G & K Services - Mpls Linen
<br />I-1013228572
<br />Napkins, Tablecloths etc R 12/31/2016
<br />139816
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ENapkins, Tablecloths
<br />36.72
<br />252
<br />4730-3030
<br />OTHER PROFESSIONAL SERVICES Napkins, Tablecloths
<br />17.60
<br />252
<br />4350-1600
<br />OPERATING SUPPLIES Napkins, Tablecloths
<br />35.65
<br />I-1013239789
<br />Napkins, Mops, etc R 12/31/2016
<br />139816
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ENapkins, Mops, etc
<br />36.72
<br />252
<br />4730-3030
<br />OTHER PROFESSIONAL SERVICES Napkins, Mops, etc
<br />17.60
<br />252
<br />4350-1600
<br />OPERATING SUPPLIES Napkins, Mops, etc
<br />35.65
<br />I-1013251038
<br />Mats, Towels, etc R 12/31/2016
<br />139816
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats, Towels, etc
<br />36.72
<br />252
<br />4730-3030
<br />OTHER PROFESSIONAL SERVICES Mats, Towels, etc
<br />17.60
<br />252
<br />4350-1600
<br />OPERATING SUPPLIES Mats, Towels, etc
<br />35.65
<br />I-1013913441
<br />Tablecloths R 12/31/2016
<br />139816
<br />252
<br />4350-3030
<br />OTHER PROFESSIONAL SERVICES Tablecloths
<br />26.40
<br />I-1013913604
<br />Napkins & Tablecloths R 12/31/2016
<br />139816
<br />252
<br />4730-3030
<br />OTHER PROFESSIONAL SERVICES Napkins & Tablecloth
<br />88.20
<br />I-1182222304
<br />Mats R 12/31/2016
<br />139816
<br />100
<br />4460-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />37.92
<br />I-1182222305
<br />Uniforms & Clothing R 12/31/2016
<br />139816
<br />.100
<br />4360-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />11.29
<br />100
<br />4460-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />1.42
<br />100
<br />4465-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />3,38
<br />100
<br />4470-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />7.23
<br />100
<br />4472-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />6.22
<br />100
<br />4475-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />2.23
<br />252
<br />4350-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />4.26
<br />700
<br />4823-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />12.71
<br />730
<br />4823-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />12.71
<br />745
<br />4415-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />5.34
<br />745
<br />4417-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />0.91
<br />I-1182222306
<br />Mts, Towels, etc R 12/31/2016
<br />139816
<br />100
<br />4360-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMts, Towels, etc
<br />10.30
<br />100
<br />4460-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMts, Towels, etc
<br />1.29
<br />100
<br />4465-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMts, Towels, etc
<br />3.08
<br />100
<br />4470-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMts, Towels, etc
<br />6.60
<br />100
<br />4472-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMts, Towels, etc
<br />5.67
<br />100
<br />4475-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMts, Towels, etc
<br />2.03
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMts, Towels, etc
<br />3.88
<br />700
<br />4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMts, Towels, etc
<br />11.59
<br />730
<br />4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMts, Towels, etc
<br />11.59
<br />745
<br />4415-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMts, Towels, etc
<br />4.87
<br />745
<br />4417-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMts, Towels, etc
<br />0.75
<br />I-1182233510
<br />Uniform & Clothing R 12/31/2016
<br />139816
<br />100
<br />4360-2400
<br />UNIFORM & CLOTHING Uniform & Clothing
<br />11.31
<br />100
<br />4460-2400
<br />UNIFORMS & CLOTHING Uniform & Clothing
<br />1.42
<br />100
<br />4465-2400
<br />UNIFORMS & CLOTHING Uniform & Clothing
<br />3.39 -
<br />100
<br />4470-2400
<br />UNIFORMS & CLOTHING Uniform & Clothing
<br />7.24
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