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10/05/2017 1:25 PM 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 />PAGE: 7 <br />CHECK CHECK CHECK <br />AMOUNT DISCOUNT NO STATUS AMOUNT <br />1,540.86 <br />500.37 <br />3,341.49 <br />1,085.08 <br />581.95 <br />188.98 <br />8.17 <br />1,410.00 <br />3,404.49 <br />700.18 <br />700.18 <br />354.28 <br />974.58 <br />140.06 <br />196.68 <br />2,916.98 <br />231.20 <br />154.38 <br />141401 <br />CHECK <br />VENDOR <br />I.D. <br />NAME. <br />STATUS DATE <br />G5800 <br />Government Leasing & Finance, <br />141,103 <br />I-201710026257 <br />ECM Contract <br />R 10/10/2017 <br />1,410.00 <br />100 4750-8011 <br />LEASE PAYABLE <br />ECM Contract <br />- <br />100.4750-8021 <br />LEASE, INTEREST <br />ECM Contract <br />141405 <br />252 4350-8011 <br />LEASE PAYABLE <br />ECM Contract <br />252 4350-8021 <br />LEASE, INTEREST <br />ECM Contract <br />740 4416-8011 <br />LEASE PAYABLE <br />ECM Contract <br />740 4416-8021 <br />LEASE INTEREST <br />ECM Contract <br />G8020 <br />Grainger <br />I-9568406517 <br />Key -Command Vehicle <br />R 10/10/2017 <br />100 4465-1220 <br />SUPPLIES, VEHICLES <br />Key -Command Vehicle <br />G8150 <br />Great Lakes Weather Service, <br />L <br />I-091719 <br />Weather Service <br />R 10/10/2017 <br />100 4472-3030 <br />OTHER PROFESSIONAL SERVICES <br />Weather Service <br />E2805 <br />Hawkins, Inc. <br />1-4148326 <br />Water Chemicals <br />R 10/10/2017 <br />700 4825-1600 <br />OPERATING SUPPLIES <br />Water Chemicals <br />H3015 <br />HealthEast Vehicle Services <br />I-24313 <br />PD #142 Install Push Bumper <br />R 10/10/2017 <br />225 4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />PD 4142 Install Push <br />I-24315 <br />Be 4143 Fender Wrap <br />R 10/10/2017 <br />225 4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />Be #143 Fender Wrap <br />H4035 <br />Hiilyard/Minneapolis <br />I-602.705730 <br />Office Supplies <br />R 10/10/2017 <br />100 4460-1600 <br />OPERATING SUPPLIES <br />Office Supplies <br />I-602705731 <br />Cleaning/Paper Supplies <br />R 10/10/2017 <br />25214350-1600 <br />OPERATING SUPPLIES <br />Cleaning/Paper Suppl <br />1-602715976 <br />Dishwash Detergent <br />R 10/10/2017 <br />252 4350-1600 <br />OPERATING SUPPLIES <br />Dishwash Detergent <br />H4045 <br />Hirshfield's, Inc. <br />I-28057753 <br />Random Park Bldg Paint <br />R 10/10/2017 <br />100 4360-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />Random Park Bldg Pai <br />H7175 <br />Holiday Companies <br />I-201710026258 <br />Fuel & Car Washes <br />R 10/10/2017 <br />100 4200-1700 <br />MOTOR FUELS & LUBRICANTS <br />Fuel & Car Washes <br />100 4470-1700 <br />MOTOR FUELS & LUBRICANTS <br />Fuel & Car Washes <br />730 4823-1700 <br />MOTOR FUELS & LUBRICANTS <br />Fuel & Car Washes <br />PAGE: 7 <br />CHECK CHECK CHECK <br />AMOUNT DISCOUNT NO STATUS AMOUNT <br />1,540.86 <br />500.37 <br />3,341.49 <br />1,085.08 <br />581.95 <br />188.98 <br />8.17 <br />1,410.00 <br />3,404.49 <br />700.18 <br />700.18 <br />354.28 <br />974.58 <br />140.06 <br />196.68 <br />2,916.98 <br />231.20 <br />154.38 <br />141401 <br />7,238.73 <br />141402 <br />8.17 <br />141,103 <br />1,410.00 <br />141404 <br />3,404.49 <br />141405 <br />141405 <br />1,400.36 <br />141406 <br />141406 <br />141406 <br />1,468.92 <br />141407 <br />196.68 <br />141408 <br />3,302.56 <br />