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Check Number Check Date <br />Amount <br />05/13/2022 <br />Janitor cart <br />202-451-4211-301 <br />258.28 <br />Inv 3935880 Total <br />258.28 <br />Inv 3935899 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />05/13/2022 <br />Nifty nabber & bag <br />202-451-4211-301 <br />114.06 <br />Inv 3935899 Total <br />114.06 <br />Inv 3941330 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />05/27/2022 <br />"Closed" floor sign, toilet cleaner & sanitary liners <br />202-451-4211-301 <br />113.61 <br />Inv 3941330 Total <br />113.61 <br />Inv 3942286 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />06/01/2022 <br />Nifty nabber bag <br />202-451-4211-301 <br />77.54 <br />Inv 3942286 Total <br />77.54 <br />Inv 3942325 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />06/01/2022 <br />"Closed" floor sign <br />202-451-4211-301 <br />46.26 <br />Inv 3942325 Total <br />46.26 <br />Inv 3942758 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />06/02/2022 <br />Floor sweeper <br />101-432-4240-000 <br />2,501.38 <br />Inv 3942758 Total <br />2,501.38 <br />116554 Total: <br />7,550.75 <br />167 - Dalco, Inc. Total: <br />7,550.75 <br />175 - Delta Dental of Minnesota Line Item Account <br />116520 05/25/2022 <br />Inv June 2022 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />06/01/2022 <br />Dental Insurance Premiums <br />101-430-4134-000 <br />188.75 <br />06/01/2022 <br />Dental Insurance Premiums <br />101-416-4134-000 <br />44.94 <br />06/01/2022 <br />Dental Insurance Premiums <br />202-451-4134-000 <br />119.10 <br />06/01/2022 <br />Dental Insurance Premiums <br />601-494-4134-000 <br />115.72 <br />06/01/2022 <br />Dental Insurance Premiums <br />101-000-2044-000 <br />1,113.24 <br />06/01/2022 <br />Dental Insurance Premiums <br />101-431-4134-000 <br />98.88 <br />06/01/2022 <br />Dental Insurance Premiums <br />101-418-4134-000 <br />44.94 <br />06/01/2022 <br />Dental Insurance Premiums <br />101-000-2040-000 <br />235.32 <br />06/01/2022 <br />Dental Insurance Premiums <br />603-496-4134-000 <br />13.49 <br />AP -Check Detail (6/8/2022 - 1:39 PM) <br />Page 11 <br />