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7/18/2024 8:54 AM A/P HISTORY CHECK REPORT PAGE; 3
<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 CHECK CHECK CHECK
<br /> VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
<br /> C0080 Center for Energy and Environm
<br /> I-24907 Apr - June Home Enrgy Sqd R 7/23/2024 155315
<br /> 230 4650-3030 OTHER PROFESSIONAL SERVICES Apr - June Home Enrg 335.00 335.00
<br /> C1448 Capstone Homes, Inc
<br /> I-202407099762 Escrow Ref 7655 Pleasant Vw Dr R 7/23/2024 155316
<br /> 100 2320 DEPOSIT PAYABLE Escrow Ref 7655 Plea 2,951.25 2,951.25
<br /> C3221 Central Turf & Irrigation Supp
<br /> I-6088074-00 Broadleaf Herbicide R 7/23/2024 155317
<br /> 100 4360-1600 OPERATING SUPPLIES Broadleaf Herbicide 579.32 579.32
<br /> C3600 Certified Laboratories
<br /> I-8757419 Rubber Gloves R 7/23/2024 155318
<br /> 100 4360-2400 UNIFORM & CLOTHING Rubber Gloves 373.32 373.32
<br /> C4300 Cigna Health & Life Insurance
<br /> I-202407159775 July Cigna R 7/23/2024 155319
<br /> 100 2014 ACCRUED INSURANCE PAYABLE July Cigna 357.23
<br /> I-202407159776 August Cigna R 7/23/2024 155319
<br /> 100 2014 ACCRUED INSURANCE PAYABLE August Cigna 357.23 714.46
<br /> C4510 Cintas - Chicago
<br /> I-4188369644 Napkin, Tblcvr, Mats R 7/23/2024 155320
<br /> 252 4350-1600 OPERATING SUPPLIES Napkin, Tblcvr, Mats 35.68
<br /> 252 4350-2410 MAINTENANCE;MATS,TOWELS,MOPS,ENapkin, Tblcvr, Mats 43.92
<br /> 252 4730-3030 OTHER PROFESSIONAL SERVICES Napkin, Tblcvr, Mats 84.11
<br /> I-4196255950 Napkin, Tblcvr, Mops R 7/23/2024 155320
<br /> 252 4350-1600 OPERATING SUPPLIES Napkin, Tblcvr, Mops 88.18
<br /> 252 4350-2410 MAINTENANCE;MATS,TOWELS,MOPS,ENapkin, Tblcvr, Mops 43.92
<br /> 252 4730-3030 OTHER PROFESSIONAL SERVICES Napkin, Tblcvr, Mops 6.67
<br /> I-4196788068 CH/PD Floor Mats R 7/23/2024 155320
<br /> 100 4160-1600 OPERATING SUPPLIES CH/PD Floor Mats 51.79
<br /> I-4196788134 Mats & Towels R 7/23/2024 155320
<br /> 100 4360-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 11.54
<br /> 100 4410-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 2.27
<br /> 100 4460-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 0.11
<br /> 100 4465-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 1.54
<br /> 100 4470-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 4.22
<br /> 100 4472-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 2.35
<br /> 100 4475-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 0.70
<br /> 252 4350-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels
<br /> 700 4823-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 6.42
<br /> 700 4825-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 0.95
<br /> 730 4823-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 7.26
<br /> 745 4415-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 3.01
<br /> 745 4417-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 0.47
<br /> I-4196806733 Napkin, Tblcvr, Mats R 7/23/2024 155320
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