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7/08/2024 12:36 PM <br />A/P HISTORY CHECK REPORT <br />PAGE: 4 <br />VENDOR <br />SET: <br />01 City of <br />Mounds View <br />BANK: <br />APBNK US Bank <br />DATE RANGE: <br />0/00/0000 THRU <br />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 />C3425 <br />Century Fence Company <br />I-248896101 <br />Fence Removal - Drainage Easem R 7/09/2024 <br />155256 <br />745 <br />4415-5150 <br />REPAIRS, UTILITY Fence Removal - Drai <br />1,700.00 <br />1,700.00 <br />C4300 <br />Cigna Health & Life Insurance <br />I-202407019743 <br />June Cigna Insurance R 7/09/2024 <br />155257 <br />100 <br />2014 <br />ACCRUED INSURANCE PAYABLE June Cigna Insurance <br />357.23 <br />357.23 <br />C4510 <br />Cintas - Chicago <br />I-4196092555 <br />Cintas - Chicago R 7/09/2024 <br />155258 <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 />252 <br />4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels <br />700 <br />4B23-2410 <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 />3.89 <br />745 <br />4417-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels <br />0.63 <br />I-4196604875 <br />Cintas - Chicago R 7/09/2024 <br />155258 <br />100 <br />4360-2400 <br />UNIFORM & CLOTHING Uniforms & Clothing <br />30.70 <br />100 <br />4410-2400 <br />UNIFORM & CLOTHING Uniforms & Clothing <br />3.38 <br />100 <br />4460-2400 <br />UNIFORMS & CLOTHING Uniforms & Clothing <br />0.39 <br />100 <br />4465-2400 <br />UNIFORMS & CLOTHING Uniforms & Clothing <br />4.73 <br />100 <br />4470-2400 <br />UNIFORMS & CLOTHING Uniforms & Clothing <br />10.52 <br />100 <br />4472-2400 <br />UNIFORMS & CLOTHING Uniforms & Clothing <br />23.21 <br />100 <br />4475-2400 <br />UNIFORMS & CLOTHING Uniforms & Clothing <br />2.22 <br />252 <br />4350-2400 <br />UNIFORM & CLOTHING Uniforms & Clothing <br />1.56 <br />700 <br />4B23-2400 <br />UNIFORM & CLOTHING Uniforms & Clothing <br />15.54 <br />700 <br />4825-2400 <br />UNIFORM & CLOTHING Uniforms & Clothing <br />2.90 <br />730 <br />4823-2400 <br />UNIFORM & CLOTHING Uniforms & Clothing <br />31.94 <br />745 <br />4415-2400 <br />UNIFORM & CLOTHING Uniforms & Clothing <br />7.53 <br />I <br />745 <br />4417-2400 <br />UNIFORM & CLOTHING Uniforms & Clothing <br />1.44 <br />187.70 <br />C5855 <br />Comcast <br />I-202407039754 <br />June 18- July 17 R 7/09/2024 <br />155260 <br />700 <br />4823-3100 <br />TELEPHONE June 18- July 17 <br />47.41 <br />47.41 <br />D2515 <br />Dell Marketing L.P. <br />I-10756647011 <br />Dell Latitute Tower R 7/09/2024 <br />155261 <br />100 <br />4160-1230 <br />SUPPLIES, EQUIPMENT MVCC A Thomas <br />1,078.11 <br />100 <br />4160-1230 <br />SUPPLIES, EQUIPMENT CC Presentation lapt <br />980.30 <br />2,058.41 <br />