|
7/03/2019 10:17 AM A/P HISTORY CHECK REPORT
<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
<br />VENDOR I.D. NAME STATUS DATE AMOUNT
<br />C9510
<br />Cintas CONT
<br />I-4024619729
<br />MVCC Linens, Mats, Towels...
<br />R 7/09/2019
<br />252
<br />4730-3030
<br />OTHER PROFESSIONAL SERVICES
<br />Linens
<br />7.17
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />42.91
<br />252
<br />4350-1600
<br />OPERATING SUPPLIES
<br />Mop heads, Towels
<br />36.43
<br />I-4024841659
<br />CH Floor Mats
<br />R 7/09/2019
<br />100
<br />4160-1600
<br />OPERATING SUPPLIES
<br />CH Floor Mats
<br />37.92
<br />I-4024841728
<br />Mats & Towels
<br />R 7/09/2019
<br />100
<br />4360-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />11.28
<br />100
<br />4410-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />0.87
<br />100
<br />4460-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />1.40
<br />100
<br />4465-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />3.67
<br />100
<br />4470-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />6.74
<br />100
<br />4472-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />5.61
<br />100
<br />4475-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />1.13
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />4.54
<br />700
<br />4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />9.54
<br />700
<br />4825-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />3.67
<br />730
<br />4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />12.68
<br />745
<br />4415-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />4.54
<br />745
<br />4417-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats
<br />& Towels
<br />1.07
<br />I-4024841816
<br />Uniforms & Clothing
<br />R 7/09/2019
<br />100
<br />4360-2400
<br />UNIFORM & CLOTHING
<br />Uniforms & Clothing
<br />13.35
<br />100
<br />4410-2400
<br />UNIFORM & CLOTHING
<br />Uniforms & Clothing
<br />1.03
<br />100
<br />4460-2400
<br />UNIFORMS & CLOTHING
<br />Uniforms & Clothing
<br />1.66
<br />100
<br />4465-2400
<br />UNIFORMS & CLOTHING
<br />Uniforms & Clothing
<br />4.35
<br />100
<br />4470-2400
<br />UNIFORMS & CLOTHING
<br />Uniforms & Clothing
<br />7.98
<br />100
<br />4472-2400
<br />UNIFORMS & CLOTHING
<br />Uniforms & Clothing
<br />6.64
<br />100
<br />4475-2400
<br />UNIFORMS & CLOTHING
<br />Uniforms & Clothing
<br />1.34
<br />252
<br />4350-2400
<br />UNIFORM & CLOTHING
<br />Uniforms & Clothing
<br />5.37
<br />700
<br />4823-2400
<br />UNIFORM & CLOTHING
<br />Uniforms & Clothing
<br />11.30
<br />700
<br />4825-2400
<br />UNIFORM & CLOTHING
<br />Uniforms & Clothing
<br />4.35
<br />730
<br />4823-2400
<br />UNIFORM & CLOTHING
<br />Uniforms & Clothing
<br />15.01
<br />745
<br />4415-2400
<br />UNIFORM & CLOTHING
<br />Uniforms & Clothing
<br />5.37
<br />745
<br />4417-2400
<br />UNIFORM & CLOTHING
<br />Uniforms & Clothing
<br />1.26
<br />C5900
<br />Commercial Asphalt Co.
<br />I-190615
<br />Water SVC Repairs
<br />R 7/09/2019
<br />700
<br />4823-1240
<br />SUPPLIES, STREETS
<br />Water SVC Repairs
<br />683.62
<br />D2406
<br />Deere & Company
<br />I-116634173
<br />Resol 9063 Mower
<br />R 7/09/2019
<br />460
<br />4360-7030
<br />Equipment - Parks
<br />Resol 9063 Mower
<br />111510.96
<br />PAGE: 5
<br />CHECK CHECK CHECK
<br />DISCOUNT NO STATUS AMOUNT
<br />144876
<br />144876
<br />144876
<br />194876
<br />144861
<br />647.82
<br />683.62
<br />11,510.96
<br />
|