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5/23/2024 10:04 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 />VENDOR
<br />I.D.
<br />NAME STATUS DATE
<br />C3350
<br />CenturyLink
<br />I-P-457836MB
<br />Well #6 Repairs R 5/28/2024
<br />700
<br />4823-5110
<br />REPAIRS, BUILDINGS & GROUNDS Well #6 Repairs
<br />C4300
<br />Cigna Health & Life Insurance
<br />I-202405209651
<br />May Cigna Insurance R 5/28/2024
<br />100
<br />2014
<br />ACCRUED INSURANCE PAYABLE May Cigna Insurance
<br />C4510
<br />Cintas - Chicago
<br />I-4190522414
<br />Wet Wipes, Hand Towels, etc. R 5/28/2024
<br />252
<br />4350-1600
<br />OPERATING SUPPLIES Wet Wipes, Hand Towe
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EWet Wipes, Hand Towe
<br />252
<br />4730-3030
<br />OTHER PROFESSIONAL SERVICES Wet Wipes, Hand Tows
<br />I-4191083242
<br />CH/PD Floor Mats R 5/28/2024
<br />100
<br />4160-1600
<br />OPERATING SUPPLIES CH/PD Floor Mats
<br />I-4191083277
<br />Mats & Towels R 5/28/2024
<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 />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-4191235053
<br />Gray Mats, Tablecovers, etc. R 5/28/2024
<br />252
<br />4350-1600
<br />OPERATING SUPPLIES Gray Mats, Tablecove
<br />252
<br />4350-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EGray Mats, Tablecove
<br />252
<br />4730-3030
<br />OTHER PROFESSIONAL SERVICES Gray Mats, Tablecove
<br />I-4191596166
<br />Uniforms & Clothing R 5/28/2024
<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 />700
<br />4825-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />730
<br />4823-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />745
<br />4415-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />745
<br />4417-2400
<br />UNIFORM & CLOTHING Uniforms & Clothing
<br />I-4191792331
<br />Mats & Towels R 5/28/2024
<br />100
<br />4360-2410
<br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br />CHECK CHECK CHECK
<br />AMOUNT DISCOUNT NO STATUS AMOUNT
<br />154999
<br />8,345.68 8,345.68
<br />155000
<br />357.23
<br />155001
<br />88.16
<br />43.92
<br />6.67
<br />155001
<br />51.79
<br />155001
<br />11.54
<br />2.27
<br />0.11
<br />1.54
<br />4.22
<br />2.35
<br />0.70
<br />6.42
<br />0.95
<br />7.26
<br />3.01
<br />0.47
<br />155001
<br />32.18
<br />43.92
<br />6.67
<br />155001
<br />29.08
<br />3.14
<br />0.36
<br />4.39
<br />9.78
<br />22.70
<br />2.06
<br />1.56
<br />14.44
<br />2.69
<br />30.68
<br />7.00
<br />1.34
<br />155001
<br />13.71
<br />357.23
<br />
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