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11/21/2018
<br />9:12 AM
<br />A/P HISTORY CHECK REPORT
<br />VENDOR
<br />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 />VENDOR
<br />I.D.
<br />NAME STATUS
<br />DATE
<br />C3600
<br />Certified Laboratories
<br />I-3311048
<br />Ice Melt, MVCC Shower Cleaner R
<br />11/27/2018
<br />100
<br />4460-1600
<br />OPERATING SUPPLIES Ice Melt
<br />252
<br />4350-1600
<br />OPERATING SUPPLIES MVCC
<br />Shower Cleaner
<br />C4500
<br />City Wide Maintenance of Minne
<br />I-100052634
<br />MVCC Sept/Oct Pre Kitchen R
<br />11/27/2018
<br />252
<br />4350-3030
<br />OTHER PROFESSIONAL SERVICES MVCC
<br />Sept/Oct Pre Ki
<br />C4510
<br />Cintas
<br />I-4011748864
<br />Uniforms & Clothing R
<br />11/27/2018
<br />100
<br />4360-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />100
<br />4460-2400
<br />UNIFORMS & CLOTHING Uniforms
<br />& Clothing
<br />100
<br />4465-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />100
<br />4470-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />100
<br />4472-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />100
<br />4475-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />252
<br />4350-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />700
<br />4823-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />700
<br />4825-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />730
<br />4823-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />745
<br />4415-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />745
<br />4417-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />I-4011748947
<br />Floor Mats CH/PD R
<br />11/27/2018
<br />100
<br />4160-1600
<br />OPERATING SUPPLIES Floor
<br />Mats CH/PD
<br />I-4011748956
<br />Mats & Towels R
<br />11/27/2018
<br />100
<br />4360-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />100
<br />4460-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />100
<br />4465-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />100
<br />4470-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />100
<br />4472-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />100
<br />4475-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />700
<br />4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />700
<br />4825-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />730
<br />4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />745
<br />4415-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />745
<br />4417-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />I-4011957027
<br />Mats - Election Day 11-6-18 R
<br />11/27/2018
<br />100
<br />4140-3030
<br />OTHER PROFESSIONAL SERVICES Mats
<br />- Election Day
<br />I-4012036661
<br />Mats & towels R
<br />11/27/2018
<br />100
<br />4360-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& towels
<br />100
<br />4460-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& towels
<br />100
<br />4465-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& towels
<br />100
<br />4470-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& towels
<br />100
<br />4472-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& towels
<br />100
<br />4475-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& towels
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& towels
<br />PAGE: 4
<br />CHECK CHECK CHECK
<br />AMOUNT DISCOUNT NO STATUS AMOUNT
<br />143587
<br />106.51
<br />241.71
<br />120.00
<br />11.01
<br />1.09
<br />3.33
<br />6.60
<br />4.96
<br />1.09
<br />4.42
<br />9.38
<br />2.18
<br />11.01
<br />4.42
<br />1.02
<br />MUMM
<br />13.88
<br />1.37
<br />4.19
<br />8.31
<br />6.25
<br />1.37
<br />5.57
<br />11.82
<br />2.74
<br />13.88
<br />5.57
<br />1.29
<br />2,400.00
<br />13.60
<br />1.35
<br />4.11
<br />8.15
<br />6.13
<br />1.35
<br />5.46
<br />348.22
<br />143588
<br />120.00
<br />143589
<br />143589
<br />143589
<br />143589
<br />143589
<br />
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