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4/25/2024 11:25 AM A/P HISTORY CHECK REPORT PAGE: 5
<br />VENDOR SET: 01 City of Mounds View
<br />BANK: APBNK US Bank
<br />DATE RANGE: 0/00/0000 THRU 99/99/9999
<br />CHECK
<br />CHECK CHECK CHECK
<br />VENDOR
<br />I.D.
<br />NAME STATUS DATE
<br />AMOUNT
<br />DISCOUNT NO STATUS AMOUNT
<br />C4300
<br />Cigna Health & Life Insurance
<br />I-202404229610
<br />April Critical, Acc., Hosp Ins R 4/30/2024
<br />154832
<br />100
<br />2014
<br />ACCRUED INSURANCE PAYABLE April Critical, Acc.
<br />357.23
<br />357.23
<br />C4500
<br />City Wide Facility Solutions
<br />I-42009010083
<br />12-28-23 Detail Clean Kitchen R 4/30/2024
<br />154833
<br />252
<br />4350-3030
<br />OTHER PROFESSIONAL SERVICES 12-28-23 Detail Clea
<br />60.00
<br />I-42009010095
<br />12-27-23 9 Days of Cleaning R 4/30/2024
<br />154833
<br />252
<br />4350-3030
<br />OTHER PROFESSIONAL SERVICES 12-27-23 9 Days of C
<br />501.76
<br />561.76
<br />C4510
<br />Cintas - Chicago
<br />I-4173163263
<br />CH & PW Floor Mats R 4/30/2024
<br />154834
<br />100
<br />4160-1600
<br />OPERATING SUPPLIES CH & PW Floor Mats
<br />50.19
<br />I-4178845798
<br />CH & PW Floor Mats R 4/30/2024
<br />154834
<br />100
<br />4160-1600
<br />OPERATING SUPPLIES CH & PW Floor Mats
<br />50.19
<br />I-4188915682
<br />Mats & Towels R 4/30/2024
<br />154834
<br />100
<br />4360-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />13.71
<br />100
<br />4410-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />2.94
<br />100
<br />4460-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />0.14
<br />100
<br />4465-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />1.99
<br />100
<br />4470-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />5.46
<br />100
<br />4472-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />3.04
<br />100
<br />4475-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />0.90
<br />700
<br />4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />8.31
<br />700
<br />4825-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />1.23
<br />730
<br />4823-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />9.40
<br />745
<br />4415-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />3.69
<br />745
<br />4417-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />0.63
<br />I-4189080828
<br />Scrapers, Towels, Mops etc. R 4/30/2024
<br />154834
<br />252
<br />4350-1600
<br />OPERATING SUPPLIES Scrapers, Towels, Mo
<br />88.18
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EScrapers, Towels, Mo
<br />47.42
<br />252
<br />4730-3030
<br />OTHER PROFESSIONAL SERVICES Scrapers, Towels, Mo
<br />6.67
<br />I-4189453346
<br />Uniforms & Clothing R 4/30/2024
<br />154834
<br />100
<br />4360-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />29.51
<br />100
<br />4410-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />3.20
<br />100
<br />4460-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />0.37
<br />100
<br />4465-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />4.48
<br />100
<br />4470-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />9.97
<br />100
<br />4472-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />22.83
<br />100
<br />4475-2400
<br />UNIFORMS & CLOTHING Uniforms & Clothing
<br />2.10
<br />252
<br />4350-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />1.56
<br />700
<br />4823-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />14.73
<br />700
<br />4825-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />2.75
<br />730
<br />4823-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />31.02
<br />745
<br />4415-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />7.14
<br />745
<br />4417-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />1.37
<br />I-4189650187
<br />CH/PD Floor Mats R 4/30/2024
<br />154834
<br />100
<br />4160-1600
<br />OPERATING SUPPLIES CH/PD Floor Mats
<br />51.79
<br />I-4189650238
<br />Mats & Towels R 4/30/2024
<br />154834
<br />
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