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10/10/2024 11:18 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 CHECK CHECK CHECK
<br /> VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
<br /> C3221 Central Turf & Irrigation Supp
<br /> I-6089349-00 Hillview/Jackson Ditch Repair R 10/15/2024 155798
<br /> 745 4415-1600 OPERATING SUPPLIES Hillview/Jackson Dit 323.36
<br /> I-66000041-00 Straw - 5100 Brighton Ln R 10/15/2024 155796
<br /> 700 4823-5155 REPAIR, WATER SERVICE Straw - 5100 Brighto 60.12
<br /> I-66000206-00 Capacitor for CH Booster Pump R 10/15/2024 155798
<br /> 100 4360-1210 SUPPLIES, BUILDING & GROUNDS Capacitor for CH Boo 52.49
<br /> I-66000213-00 Irrigation Pmp CH Park R 10/15/2024 155798
<br /> 100 4360-1210 SUPPLIES, BUILDING & GROUNDS Irrigation Pmp CH Pa 1,172.74 1,608.71
<br /> C4300 Cigna Health & Life Insurance
<br /> I-202410089872 October Cigna R 10/15/2024 155799
<br /> 100 2014 ACCRUED INSURANCE PAYABLE October Cigna 357.23 357.23
<br /> C4510 Cintas - Chicago
<br /> I-4205186323 Uniforms & Clothing R 10/15/2024 155800
<br /> 100 4360-2400 UNIFORM & CLOTHING Uniforms & Clothing 42.38
<br /> 100 4410-2400 UNIFORM & CLOTHING Uniforms & Clothing 5.10
<br /> 100 4460-2400 UNIFORM & CLOTHING Uniforms & Clothing 0.58
<br /> 100 4465-2400 UNIFORM & CLOTHING Uniforms & Clothing 7.15
<br /> 100 4470-2400 UNIFORM & CLOTHING Uniforms & Clothing 15.89
<br /> 100 4472-2400 UNIFORM & CLOTHING Uniforms & Clothing 26.91
<br /> 100 4475-2400 UNIFORM & CLOTHING Uniforms & Clothing 3.35
<br /> 252 4350-2400 UNIFORM & CLOTHING Uniforms & Clothing 1.56
<br /> 700 4823-2400 UNIFORM & CLOTHING Uniforms & Clothing 23.48
<br /> 700 4825-2400 UNIFORM & CLOTHING Uniforms & Clothing 4.37
<br /> 730 4823-2400 UNIFORM & CLOTHING Uniforms & Clothing 41.01
<br /> 745 4415-2400 UNIFORM & CLOTHING Uniforms & Clothing 11.37
<br /> 745 4417-2400 UNIFORM & CLOTHING Uniforms & Clothing 2.20
<br /> I-4205388960 CH/PD Floor Mats R 10/15/2024 155800
<br /> 100 4160-1600 OPERATING SUPPLIES CH/PD Floor Mats 51.79
<br /> I-4205388973 Mats & Towels R 10/15/2024 155800
<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-4205545156 Npkn, Tblcvr, Mats R 10/15/2024 155800
<br /> 252 4350-1600 OPERATING SUPPLIES Npkn, Tblcvr, Mats 32.18
<br /> 252 4350-2410 MAINTENANCE;MATS,TOWELS,MOPS,ENpkn, Tblcvr, Mats 43.92
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