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10/08/2020 7:36 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 11 <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 <br />CHECK CHECK <br />VENDOR <br />I.D. <br />NAME <br />STATUS DATE <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />M0300 <br />MMNTB <br />I-202010057850 <br />Aug. Hotel Tax: Days Inn <br />R 10/13/2020 <br />147531 <br />100 4653-3045 <br />CONTRACTUAL N. METRO CONF BUREAug. <br />Hotel Tax: Days <br />1,291.79 <br />I-202010057851 <br />Aug. Hotel Tax: MV Lodging <br />R 10/13/2020 <br />147531 <br />100 4653-3045 <br />CONTRACTUAL N. METRO CONF BUREAug, <br />Hotel Tax: MV L <br />1,568.06 <br />2,859.85 <br />M0825 <br />M R Sign Co., Inc. <br />I-209715 <br />PW signs: Stop, Arrow, Truck R <br />R 10/13/2020 <br />147532 <br />100 4475-1600 <br />OPERATING SUPPLIES <br />PW signs: Stop, Arro <br />857.66 <br />857.66 <br />M0900 <br />M.T.I. Distributing, Inc. <br />I-1279274-00 <br />PW# 319 & Stock -Rod, Pin, Nut <br />R 10/13/2020 <br />147533 <br />100 4360-1230 <br />SUPPLIES, EQUIPMENT <br />PW# 319 & Stock -Rod, <br />115.54 <br />115.54 <br />M1010 <br />MacQueen Equipment, Inc. <br />I-P29874 <br />Vac Truck Repair -Air Gap Weld <br />R 10/13/2020 <br />147534 <br />730 4823-1220 <br />SUPPLIES, VEHICLES <br />Vac Truck Repair -Air <br />350.92 <br />350.92 <br />M2000 <br />MCDONALDS <br />I-202010067858 <br />License Fee Refund-COVID-19 <br />R 10/13/2020 <br />147535 <br />100 3236 <br />RESTRAURANT LICENSE <br />License Fee Refund-C <br />252,75 <br />252.75 <br />M2100 <br />McClellan Sales, Inc. <br />I-008890 <br />Sewer Opp Supplies -Boot, Bibs. <br />R 10/13/2020 <br />147536 <br />730 4823-1600 <br />OPERATING SUPPLIES <br />Sewer Opp Supplies-B <br />54.32 <br />54.32 <br />M3800 <br />Mermaid Entertainment & Event <br />I-202010067859 <br />License Fee Refund-COVID-19 <br />R 10/13/2020 <br />147537 <br />100 3236 <br />RESTRAURANT LICENSE <br />License Fee Refund-C <br />240.00 <br />100 3231 <br />BOWLING ALLEY LICENSE <br />License Fee Refund-C <br />504.00 <br />100 3211 <br />LIQUOR: ON -SALE LICENSE <br />License Fee Refund-C <br />7,500.00 <br />100 3214 <br />SUNDAY LIQUOR SALES <br />License Fee Refund-C <br />150.00 <br />100 3419 <br />INVESTIGATIONS <br />License Fee Refund-C <br />37.50 <br />8,431.50 <br />M5300 <br />Midway Ford Company <br />I-428306 <br />PW# 838 Kit - RE <br />R 10/13/2020 <br />147538 <br />730 4823-1220 <br />SUPPLIES, VEHICLES <br />PW# 838 Kit - RE <br />46.82 <br />I-428754 <br />PW# 646 Kit - BR <br />R 10/13/2020 <br />147538 <br />745 4415-1230 <br />SUPPLIES, EQUIPMENT <br />PW# 646 Kit - BR <br />43.22 <br />I-428839 <br />PW# 447 Kit - EL, Gasket <br />R 10/13/2020 <br />147538 <br />100 4360-1220 <br />SUPPLIES, VEHICLES <br />PW# 447 Kit - EL, G <br />39.78 <br />I-428854 <br />PD#161 Relay <br />R 10/13/2020 <br />147538 <br />100 4465-1220 <br />SUPPLIES, VEHICLES <br />PD#161 Relay <br />26.26 <br />I-429113 <br />PW# 448 Cap Asy <br />R 10/13/2020 <br />147538 <br />100 4465-1220 <br />SUPPLIES, VEHICLES <br />PW# 448 Cap Asy <br />10.58 <br />I-429534 <br />PD#141 Moulding <br />R 10/13/2020 <br />147538 <br />100 4465-1220 <br />SUPPLIES, VEHICLES <br />PD#141 Moulding <br />48.91 <br />215.57 <br />