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8/08/2019 10:13 AM
<br />VENDOR SET: 01 City of Mounds View
<br />BANK: APBNK US Bank
<br />DATE RANGE: 0/00/0000 THRU 99/99/9999
<br />A/P HISTORY CHECK REPORT
<br />PAGE:
<br />CHECK CHECK CHECK
<br />AMOUNT DISCOUNT NO STATUS AMOUNT
<br />268.68
<br />105.25
<br />62.06
<br />70.07
<br />71.92
<br />277.78
<br />957.24
<br />1,920.50
<br />7.17
<br />42.91
<br />36.43
<br />12.29
<br />0.95
<br />1.53
<br />4.00
<br />7.35
<br />6.11
<br />1.24
<br />4.95
<br />10.40
<br />4.00
<br />13.82
<br />4.95
<br />1.15
<br />10.23
<br />0.79
<br />1.27
<br />3.33
<br />6.11
<br />5.08
<br />1.03
<br />4.11
<br />8.65
<br />145051
<br />145051
<br />145051
<br />145051
<br />145051
<br />145051
<br />855.76
<br />145052
<br />2,877.74
<br />145053
<br />145053
<br />145053
<br />6
<br />CHECK
<br />VENDOR
<br />I.D.
<br />NAME STATUS DATE
<br />C3221
<br />Central Turf & Irrigation Supp
<br />I-6066530-00
<br />Splash Pad Irrigation Coupling R 8/13/2019
<br />100
<br />4360-1210
<br />SUPPLIES, BUILDINGS & GROUNDS Lock Nut, Poly Tee..
<br />I-6066564-00
<br />Splash Pad Wire R 8/13/2019
<br />100
<br />4360-1210
<br />SUPPLIES, BUILDINGS & GROUNDS Splash Pad Wire
<br />I-6066581-00
<br />Splash Pad Irrigation Primer & R 8/13/2019
<br />100
<br />4360-1210
<br />SUPPLIES, BUILDINGS & GROUNDS Glue
<br />I-6066635-00
<br />Irrigation CENFLEX 80 PSI R 8/13/2019
<br />100
<br />4360-1210
<br />SUPPLIES, BUILDINGS & GROUNDS Irrigation CENFLEX 8
<br />I-6066836-00
<br />Greenfield Park R 8/13/2019
<br />745
<br />4415-1600
<br />OPERATING SUPPLIES Hillview Rough Cutti
<br />I-6066837-00
<br />Splash Pad Seed R 8/13/2019
<br />100
<br />4360-1210
<br />SUPPLIES, BUILDINGS & GROUNDS Splash Pad Seed
<br />C4500
<br />City Wide Maintenance of Minne
<br />I -I00059901
<br />Aug Cleaning R 8/13/2019
<br />252
<br />4350-3030
<br />OTHER PROFESSIONAL SERVICES MVCC
<br />100
<br />4460-3030
<br />OTHER PROFESSIONAL SERVICES PW/CH/PD
<br />C4510
<br />Cintas
<br />I-4026022336
<br />MVCC Linens, Mats, Towels... R 8/13/2019
<br />252
<br />4350-3030
<br />OTHER PROFESSIONAL SERVICES Linens
<br />252
<br />4350-2400
<br />UNIFORM & CLOTHING Mats
<br />252
<br />4350-1600
<br />OPERATING SUPPLIES Mop Heads, Towels
<br />I-4026231210
<br />Mats & Towels R 8/13/2019
<br />100
<br />4360-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />100
<br />4410-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />100
<br />4460-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />100
<br />4465-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />100
<br />4470-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />100
<br />4472-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />100
<br />4475-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />252
<br />4350-241.0
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />700
<br />4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />700
<br />4825-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />730
<br />4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />745
<br />4415-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />745
<br />4417-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />I-4026231363
<br />Uniforms & Clothing R 8/13/2019
<br />100
<br />4360-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />100
<br />4410-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />100
<br />4460-2400
<br />UNIFORMS & CLOTHING Uniforms & 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 />PAGE:
<br />CHECK CHECK CHECK
<br />AMOUNT DISCOUNT NO STATUS AMOUNT
<br />268.68
<br />105.25
<br />62.06
<br />70.07
<br />71.92
<br />277.78
<br />957.24
<br />1,920.50
<br />7.17
<br />42.91
<br />36.43
<br />12.29
<br />0.95
<br />1.53
<br />4.00
<br />7.35
<br />6.11
<br />1.24
<br />4.95
<br />10.40
<br />4.00
<br />13.82
<br />4.95
<br />1.15
<br />10.23
<br />0.79
<br />1.27
<br />3.33
<br />6.11
<br />5.08
<br />1.03
<br />4.11
<br />8.65
<br />145051
<br />145051
<br />145051
<br />145051
<br />145051
<br />145051
<br />855.76
<br />145052
<br />2,877.74
<br />145053
<br />145053
<br />145053
<br />6
<br />
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