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12/10/2020 10:04 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 3 <br />VENDOR <br />SET: 01 City of <br />Mounds View <br />BANK: <br />APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU <br />99/99/9999 <br />CHECK <br />CHECK <br />CHECK CHECK <br />VENDOR <br />I.D. <br />NAME <br />STATUS DATE <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />A2300 <br />Advanced Engineering & Environ <br />I-71303 <br />Wells 5 & 6 Rehab <br />R 12/15/2020 <br />147843 <br />700 4823-7050 <br />CONSTRUCTION <br />Wells 5 & 6 Rehab <br />2,459.09 <br />I-71404 <br />Water Treatment Plants 5 & 6 <br />R 12/15/2020 <br />147843 <br />700 4823-7050 <br />CONSTRUCTION <br />Water Treatment Plan <br />22,581.35 <br />25,040.44 <br />A7585 <br />Aspen Mills <br />I-260589 <br />Mace Holder, D.T. <br />R 12/15/2020 <br />147844 <br />100 4200-2400 <br />UNIFORM & CLOTHING <br />Mace Holder, D.T. <br />49.90 <br />49.90 <br />A8210 <br />Athletic Outfitters <br />I-59903 <br />T-Shirts-Orange <br />R 12/15/2020 <br />147845 <br />100 4470-2400 <br />UNIFORMS & CLOTHING <br />T-Shirts-Orange <br />188.00 <br />100 4360-2400 <br />UNIFORM & CLOTHING <br />T-Shirts-Orange <br />189.30 <br />700 4823-2400 <br />UNIFORM & CLOTHING <br />T-Shirts-Orange <br />188.00 <br />730 4823-2400 <br />UNIFORM & CLOTHING <br />T-Shirts-Orange <br />188.00 <br />I-61259 <br />RFlex, Trucker, Wool Vests <br />R 12/15/2020 <br />147845 <br />100 4470-2400 <br />UNIFORMS & CLOTHING <br />RFlex, Trucker, Wool <br />57.20 <br />100 4360-2400 <br />UNIFORM & CLOTHING <br />RFlex, Trucker, Wool <br />57.20 <br />700 4823-2400 <br />UNIFORM & CLOTHING <br />RFlex, Trucker, Wool <br />57.20 <br />730 4823-2400 <br />UNIFORM & CLOTHING <br />RFlex, Trucker, Wool <br />57.20 <br />745 4415-2400 <br />UNIFORM & CLOTHING <br />RFlex, Trucker, Wool <br />57.20 <br />1,039.30 <br />A8220 <br />Astleford International Trucks <br />C-T483785-B <br />PW# 836 Core Credit <br />R 12/15/2020 <br />147846 <br />730 4823-1220 <br />SUPPLIES, VEHICLES <br />PW# 836 Core Credit <br />93.75CR <br />I-01P21169 <br />PW# 836 Coolant Sensor <br />R 12/15/2020 <br />147846 <br />730 4823-1220 <br />SUPPLIES, VEHICLES <br />PW# 836 Coolant Sens <br />99.75 <br />I-01P21340 <br />PW# 836 Surge Tank <br />R 12/15/2020 <br />147846 <br />730 4823-1220 <br />SUPPLIES, VEHICLES <br />PW# 836 Surge Tank <br />350.98 <br />356.98 <br />A8223 <br />ASTECH Asphalt Surface Tech <br />I-20-628 <br />Fog Sealing <br />R 12/15/2020 <br />147847 <br />485 4470-7050 <br />CONSTRUCTION <br />Fog Sealing <br />1,116.00 <br />1,116.00 <br />B4000 <br />Beisswenger's Do It Best <br />I-382431 <br />Allen Wrench for Street Signs <br />R 12/15/2020 <br />147848 <br />100 4475-1600 <br />OPERATING SUPPLIES <br />Allen Wrench for Str <br />4.38 <br />4.38 <br />B4905 <br />City of Blaine <br />I-5986 <br />Fire/Ref Bonds:2013A,2018A <br />R 12/15/2020 <br />147849 <br />100 4210-8010 <br />PRINCIPAL <br />Fire/Ref Bonds:2013A <br />109,586.30 <br />100 4210-8020 <br />INTEREST <br />Eire/Ref Bonds:2013A <br />15,014.12 <br />124,600.42 <br />