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9/21/2017 11:08 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 THUD 99/99/9999
<br />PAGE: 5
<br />CHECK CHECK CHECK
<br />AMOUNT DISCOUNT NO STATUS AMOUNT
<br />35.46
<br />4.99
<br />115.95
<br />562.41
<br />17.60
<br />34.06
<br />30.20
<br />17.60
<br />34.06
<br />38.25
<br />105.60
<br />37.92
<br />10.63
<br />1.05
<br />3.21
<br />6.36
<br />4.79
<br />1.05
<br />4.26
<br />9.05
<br />2.10
<br />10.63
<br />4.26
<br />0.99
<br />9.05
<br />0.90
<br />2.74
<br />5.42
<br />4.08
<br />0.90
<br />3.63
<br />141312
<br />141312
<br />40.45
<br />141313
<br />115.95
<br />141314
<br />562.41
<br />141315
<br />141315
<br />141315
<br />141315
<br />141315
<br />141315
<br />CHECK
<br />VENDOR
<br />I.D.
<br />NAME
<br />STATUS DATE
<br />F2056
<br />First Call
<br />I-3298-227655
<br />IN #316 Urethane
<br />R 9/26/2017
<br />100
<br />4465-1230
<br />SUPPLIES, EQUIPMENT
<br />PW #316 Urethane
<br />I-3298-228979
<br />PW 9448 Fuse
<br />R 9/26/2017
<br />100
<br />4465-1220
<br />SUPPLIES, VEHICLES
<br />PW 4448 Fuse
<br />F4520
<br />Flexible Pipe Tool Company
<br />I-21582
<br />Televising Camera Parts
<br />R 9/26/2017
<br />730
<br />4823-1230
<br />SUPPLIES, EQUIPMENT
<br />Televising Camera In
<br />F8010
<br />Jennifer Fulton
<br />I-201709186240
<br />Zuercher Tech Coat
<br />R 9/26/2017
<br />100
<br />4200-3630
<br />TRAINING & CONFERENCES
<br />Zuercher Tech Tour
<br />G0476
<br />G & K Services - Nola Linen
<br />I-6013664652
<br />Mats, Towels, Napkins, etc
<br />R 9/26/2017
<br />252
<br />4730-3030
<br />OTHER PROFESSIONAL SERVICES
<br />Mats, Towels, Napkin
<br />252
<br />4350-2410
<br />MAINTENANCE; MATS,TOWELS,MOPS,EMats,
<br />Towels, Napkin
<br />252
<br />4350-1600
<br />OPERATING SUPPLIES
<br />Mats, Towels, Napkin
<br />I-6013675656
<br />Mats, Napkins, Towels, etc
<br />R 9/26/2017
<br />252
<br />4730-3030
<br />OTHER PROFESSIONAL SERVICES
<br />Mats, Napkins, Towel
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS,TO{VELS,MOPS,EMats,
<br />Napkins, Towel
<br />252
<br />4350-1600
<br />OPERATING SUPPLIES
<br />Mats, Napkins, Towel
<br />I-6013922668
<br />Tablecloths
<br />R 9/26/2017
<br />252
<br />4730-3030
<br />OTHER PROFESSIONAL SERVICES
<br />Tablecloths
<br />I-6182669181
<br />Mats
<br />R 9/26/2017
<br />100
<br />4160-1600
<br />OPERATING SUPPLIES
<br />Mats
<br />I-6182669182
<br />Uniforms & Clothing
<br />R 9/26/2017
<br />100
<br />4360-2400
<br />UNIFORM & CLOTHING
<br />Uniforms & Clothing
<br />100
<br />4460-2400
<br />UNIFORMS & CLOTHING
<br />Uniforms & Clothing
<br />100
<br />4465-2400
<br />UNIFORMS & CLOTHING
<br />Uniforms & Clothing
<br />100
<br />4470-2400
<br />UNIFORMS & CLOTHING
<br />Uniforms & Clothing
<br />100
<br />4472-2400
<br />UNIFORMS & CLOTHING
<br />Uniforms & Clothing
<br />100
<br />4475-2400
<br />UNIFORMS & CLOTHING
<br />Uniforms & Clothing
<br />252
<br />4350-2400
<br />UNIFORM & CLOTHING
<br />Uniforms & Clothing
<br />700
<br />4823-2400
<br />UNIFORM & CLOTHING
<br />Uniforms & Clothing
<br />700
<br />4825-2400
<br />UNIFORM & CLOTHING
<br />Uniforms & Clothing
<br />730
<br />4823-2400
<br />UNIFORM & CLOTHING
<br />Uniforms & Clothing
<br />745
<br />4415-2400
<br />UNIFORM & CLOTHING
<br />Uniforms & Clothing
<br />745
<br />4417-2400
<br />UNIFORM & CLOTHING
<br />Uniforms & Clothing
<br />I-6182669183
<br />Mats, Towels, Soap, etc
<br />R 9/26/2017
<br />100
<br />4360-2410
<br />MAINTENANCE; MATS,TOWELS,MOPS,
<br />EMats, Towels, Soap,
<br />100
<br />4460-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats,
<br />Towels, Soap,
<br />100
<br />4465-2410
<br />MAINTENANCE; MATS,TOWELS,MOPS,EMats,
<br />Towels, Soap,
<br />100
<br />4470-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats,
<br />Towels, Soap,
<br />100
<br />4472-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats,
<br />Towels, Soap,
<br />100
<br />4475-2410
<br />MAINTENANCE; MATS,TOWELS,MOPS,EMats,
<br />Towels, Soap,
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats,
<br />Towels, Soap,
<br />PAGE: 5
<br />CHECK CHECK CHECK
<br />AMOUNT DISCOUNT NO STATUS AMOUNT
<br />35.46
<br />4.99
<br />115.95
<br />562.41
<br />17.60
<br />34.06
<br />30.20
<br />17.60
<br />34.06
<br />38.25
<br />105.60
<br />37.92
<br />10.63
<br />1.05
<br />3.21
<br />6.36
<br />4.79
<br />1.05
<br />4.26
<br />9.05
<br />2.10
<br />10.63
<br />4.26
<br />0.99
<br />9.05
<br />0.90
<br />2.74
<br />5.42
<br />4.08
<br />0.90
<br />3.63
<br />141312
<br />141312
<br />40.45
<br />141313
<br />115.95
<br />141314
<br />562.41
<br />141315
<br />141315
<br />141315
<br />141315
<br />141315
<br />141315
<br />
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