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1/16/2025 3:42 PM <br />A/P HISTORY CHECK REPORT <br />PAGE: 16 <br />VENDOR <br />SET: 01 City of <br />Mounds View <br />BANK: <br />APBNK US Bank <br />DATE RANGE: 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 />B5015 <br />Bond Trust Services Corporatio <br />I-93151 <br />2017A paying agent fee R 1/21/2025 <br />156379 <br />506 4750-8030 <br />PAYING AGENT FEES 2017A paying agent f <br />475.00 <br />475.00 <br />C3600 <br />Certified Laboratories <br />I-8988032 <br />Replacement Barricades R 1/21/2025 <br />156380 <br />100 4470-1260 <br />SUPPLIES, TRAFFIC CONTROL Replacement Barricad <br />1,208.33 <br />100 4475-1600 <br />OPERATING SUPPLIES Replacement Barricad <br />1,208.32 <br />2,416.65 <br />C4300 <br />Cigna Health & Life Insurance <br />I-2025-02 <br />February Cigna R 1/21/2025 <br />156381 <br />100 2007 <br />ACC EYE -DISH -OTHER INS PAY February Cigna Crit <br />158.92 <br />100 2007 <br />ACC EYE -DISH -OTHER INS PAY February Cigna Accid <br />138.80 <br />100 2007 <br />ACC EYE-DISB-OTHER INS PAY February Cigna Hospi <br />197.47 <br />495.19 <br />C4510 <br />Cintas - Chicago <br />I-4217151198 <br />Npkn, Tblcvr, Mats R 1/21/2025 <br />156382 <br />252 4350-1600 <br />OPERATING SUPPLIES Npkn, Tblcvr, Mats <br />32.18 <br />252 4350-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,ENpkn, Tblcvr, Mats <br />43.92 <br />252 4730-3030 <br />OTHER PROFESSIONAL SERVICES Npkn, Tblcvr, Mats <br />6.67 <br />82.77 <br />D2507 <br />Defense Technology, LLC <br />I-147082 <br />B Schultes Less Lethal Confer R 1/21/2025 <br />156383 <br />100 4200-3630 <br />TRAINING & CONFERENCES B Schultes Less Leth <br />350.00 <br />350.00 <br />E9000 <br />Fidelity Security Life Insuran <br />I-166596465 <br />January Eyemed Cobra R 1/21/2025 <br />156384 <br />100 2015 <br />RETIREE INS PREM PAYABLE January Eyemed Cobra <br />50.10 <br />1-166598487 <br />January Eyemed 2025 R 1/21/2025 <br />156384 <br />100 2007 <br />ACC EYE-DISB-OTHER INS PAY January Eyemed 2025 <br />177..89 <br />100 2007 <br />ACC EYE-DISB-OTHER INS PAY January Eyemed 2025 <br />10.79 <br />100 2007 <br />ACC EYE-DISB-OTHER INS PAY January Eyemed 2025 <br />5.68 <br />100 2007 <br />ACC EYE-DISB-OTHER INS PAY January Eyemed 2025 <br />5.68 <br />250.14 <br />F1010 <br />Factory Motor Parts Co. <br />I-1-10380501 <br />PW #309 Oil Filter R 1/21/2025 <br />156385 <br />100 4465-1220 <br />SUPPLIES, VEHICLES PW #309 Oil Filter <br />58.78 <br />58.78 <br />G0460 <br />Fusion Learning Partners <br />I-202501149978 <br />RCLLG 2025 Benesch R 1/21/2025 <br />156386 <br />100 4160-3610 <br />MEMBERSHIPS RCLLG 2025 Benesch <br />710.00 <br />710.00 <br />H3600 <br />Huebsch <br />I-20375791 <br />Mats & Towels R 1/21/2025 <br />156387 <br />100 4360-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels <br />35.13 <br />100 4410-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels <br />9.55 <br />100 4460-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels <br />0.46 <br />100 4465-2410 <br />MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels <br />6.47 <br />