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7/19/2018 10:46 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 />PAGE: 3
<br />CHECK CHECK CHECK
<br />AMOUNT DISCOUNT NO STATUS AMOUNT
<br />450.00
<br />149.26
<br />31.34
<br />175.36
<br />72.50
<br />269.27
<br />310.30
<br />287.26
<br />6.76
<br />18.09
<br />15.87
<br />11.34
<br />1.12
<br />3.43
<br />6.79
<br />5.11
<br />1.12
<br />4.55
<br />9.65
<br />2.24
<br />11.34
<br />4.55
<br />1.05
<br />10.73
<br />1.06
<br />3.24
<br />6.42
<br />4.83
<br />1.06
<br />142904
<br />450.00
<br />142905
<br />149.26
<br />142906
<br />142906
<br />142906
<br />279.20
<br />142907
<br />142907
<br />866.83
<br />142908
<br />142908
<br />142908
<br />CHECK
<br />VENDOR
<br />I.D.
<br />NAME
<br />STATUS DATE
<br />C0080
<br />Center for Energy and Environm
<br />T-15550
<br />Home Energy Squad Visits
<br />R 7/24/2018
<br />230
<br />4650-5210
<br />HOUSING PROGRAMS
<br />Home Energy Squad Vi
<br />C3157
<br />Cenex Fleetcard
<br />I-159759CL
<br />Comm Dev Fuel
<br />R 7/24/2018
<br />100
<br />4180-1700
<br />MOTOR FUEL & LUBRICANTS
<br />Comm Dev Fuel
<br />C3221
<br />Central Turf & Irrigation Supp
<br />I-6060982-00
<br />Straw Mat -PW Bldg
<br />R 7/24/2018
<br />480
<br />4470-7050-108
<br />PW BUILDING CONSTUCTION
<br />Straw Mat -PW Bldg
<br />I-6060994-00
<br />Grass Seed for PGI Bldg
<br />R 7/24/2018
<br />480
<br />4470-7050-108
<br />PW BUILDING CONSTUCTION
<br />Grass Seed for PGI Bl
<br />T-6061114-00
<br />Grass Seed for Well#3
<br />R 7/24/2018
<br />100
<br />4360-1210
<br />SUPPLIES, BUILDINGS & GROUNDS
<br />Grass Seed for Well#
<br />C3600
<br />Certified Laboratories
<br />T-3188020
<br />Weed Killer
<br />R 7/24/2018
<br />100
<br />4360-1210
<br />SUPPLIES, BUILDINGS & GROUNDS
<br />Weed Killer
<br />I-3193775
<br />Barricades, Gloves
<br />R 7/24/2018
<br />100
<br />4470-1260
<br />SUPPLIES, TRAFFIC CONTROL
<br />Barricades
<br />100
<br />4470-1600
<br />OPERATING SUPPLIES
<br />Gloves
<br />C4510
<br />Cintas
<br />I-4007379863
<br />Linens, Towels, Mats
<br />R 7/24/2018
<br />252
<br />4730-3030
<br />OTHER PROFESSIONAL SERVICES
<br />Linens, Towels, Mats
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ELinens, Towels, Mats
<br />252
<br />4350-1600
<br />OPERATING SUPPLIES
<br />Linens, Towels, Mats
<br />I-4007389725
<br />Uniforms & Clothing
<br />R 7/24/2018
<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-4007389812
<br />Soap, Towels, etc
<br />R 7/24/2018
<br />100
<br />4360-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EScap, Towels, etc
<br />100
<br />4460-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ESoap, Towels, etc
<br />100
<br />4465-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ESoap, Towels, etc
<br />100
<br />4472-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ESoap, Towels, etc
<br />100
<br />4472-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ESoap, Towels, etc
<br />100
<br />4475-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,ESoap, Towels, etc
<br />PAGE: 3
<br />CHECK CHECK CHECK
<br />AMOUNT DISCOUNT NO STATUS AMOUNT
<br />450.00
<br />149.26
<br />31.34
<br />175.36
<br />72.50
<br />269.27
<br />310.30
<br />287.26
<br />6.76
<br />18.09
<br />15.87
<br />11.34
<br />1.12
<br />3.43
<br />6.79
<br />5.11
<br />1.12
<br />4.55
<br />9.65
<br />2.24
<br />11.34
<br />4.55
<br />1.05
<br />10.73
<br />1.06
<br />3.24
<br />6.42
<br />4.83
<br />1.06
<br />142904
<br />450.00
<br />142905
<br />149.26
<br />142906
<br />142906
<br />142906
<br />279.20
<br />142907
<br />142907
<br />866.83
<br />142908
<br />142908
<br />142908
<br />
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