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1/21/2021 9:54 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 8 <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 />L5020 <br />League of Minnesota Cities <br />I-334100 <br />PATROL Subscription <br />R 1/26/2021 <br />148084 <br />100 4200-3630 <br />TRAINING & CONFERENCES <br />PATROL Subscription <br />1,800.00 <br />I-334368 <br />2021 Elected Leaders Prog:CM <br />R 1/26/2021 <br />148084 <br />100 4100-3630 <br />TRAINING & CONFERENCES <br />Mueller: ELI Adv Pro <br />95.00 <br />1,895.00 <br />M1345 <br />Mansfield Oil Company <br />I-22153110 <br />87 Oct <br />R 1/26/2021 <br />148085 <br />100 4465-1701 <br />MOTOR FUELS & LUBRICANTS - DSL87 <br />Oct <br />3,434.14 <br />I-22153120 <br />87 Oct <br />R 1/26/2021 <br />148085 <br />100 4465-1701 <br />MOTOR FUELS & LUBRICANTS - DSL87 <br />Oct <br />982.36 <br />4,416.50 <br />M1505 <br />Martin -McAllister Consulting P <br />I-13681 <br />Develop. Assessmt: L.V. <br />R 1/26/2021 <br />148086 <br />100 4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />Develop. Assessmt: L <br />1,100.00 <br />1,100.00 <br />M3021 <br />Medtronic, Inc. <br />I-202101187984 <br />TIF Developer Payment <br />R 1/26/2021 <br />148087 <br />450 4650-8010 <br />DEBT, PRINCIPAL <br />TIE Developer Paymen <br />337,838.50 <br />450 4650-8020 <br />DEBT, INTEREST <br />TIF Developer Paymen <br />498,478.92 <br />836,317.42 <br />M3505 <br />Menards - Blaine <br />I-7507 <br />CH Salt Scoop <br />R 1/26/2021 <br />148088 <br />100 4460-1600 <br />OPERATING SUPPLIES <br />CH Salt Scoop <br />13.98 <br />I-7759 <br />Water Tower Heat Tape <br />R 1/26/2021 <br />148088 <br />700 4823-1600 <br />OPERATING SUPPLIES <br />Water Tower Heat Tap <br />50.95 <br />I-7765 <br />#445 Liquid Tank Valve <br />R 1/26/2021 <br />148088 <br />100 4472-1230 <br />SUPPLIES, EQUIPMENT <br />#445 Liquid Tank Val <br />12.36 <br />I-7816 <br />MVCC Workout Area Chain <br />R 1/26/2021 <br />148088 <br />252 4350-1230 <br />SUPPLIES, EQUIPMENT <br />MVCC Workout Area Ch <br />31.98 <br />I-7870 <br />Mailbox Boards <br />R 1/26/2021 <br />148088 <br />100 4472-1600 <br />OPERATING SUPPLIES <br />Mailbox Boards <br />35.96 <br />I-8052 <br />70W Bulbs <br />R 1/26/2021 <br />148088 <br />100 4360-1230 <br />SUPPLIES, EQUIPMENT <br />70W Bulbs <br />54.36 <br />I-8121 <br />Lambert Building Lights <br />R 1/26/2021 <br />148088 <br />100 4360-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />Lambert Building Lig <br />30.57 <br />I-8235 <br />Well 6: Flare to MPT, Coup... <br />R 1/26/2021 <br />148088 <br />700 4823-1250 <br />SUPPLIES, UTILITIES <br />Well 6: Flare to MPT <br />21.71 <br />I-8242 <br />Drill PT, Outlet, Insul... <br />R 1/26/2021 <br />148088 <br />100 4475-1600 <br />OPERATING SUPPLIES <br />Drill PT, Outlet, In <br />67,00 <br />100 4360-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />Drill PT, Outlet, In <br />67.00 <br />700 4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />Drill PT, Outlet, In <br />67.00 <br />730 4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />Drill PT, Outlet, In <br />68.35 <br />745 4415-1600 <br />OPERATING SUPPLIES <br />Drill PT, Outlet, In <br />68.70 <br />I-8480 <br />Portable Heaters <br />R 1/26/2021 <br />148088 <br />252 4350-1230 <br />SUPPLIES, EQUIPMENT <br />Portable Heaters <br />63.98 <br />I-8527 <br />Outlet Plate, Bolts <br />R 1/26/2021 <br />148088 <br />252 4350-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />Outlet Plate, Bolts <br />45.83 <br />699.73 <br />