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7/20/2023 11:57 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 />L5013 <br />Sarah Le Voir <br />I-276773 <br />4th of July Ice for Popsicles <br />R 7/25/2023 <br />153224 <br />100 4200-3070 <br />COPS EVENTS <br />4th of July Ice for <br />9.95 <br />9.95 <br />M0900 <br />MTI Distributing, Inc. <br />I-1395232-00 <br />PW #316 Switch <br />R 7/25/2023 <br />153225 <br />100 4360-1220 <br />SUPPLIES, VEHICLES <br />PW #318 Switch <br />41.84 <br />41.84 <br />I <br />M1345 <br />Mansfield Oil Company <br />I-24451309 <br />87 Oct Unleaded <br />R 7/25/2023 <br />153226 <br />100 4465-1701 <br />MOTOR FUELS & LUBRICANTS - DSL87 Oct Unleaded <br />5,939.85 <br />5,939.85 <br />W 047 <br />Allison Mears <br />I-202307209219 <br />Track Program Coach <br />R 7/25/2023 <br />153227 <br />252 4732-3030 <br />OTHER PROFESSIONAL SERVICES <br />Track Program Coach <br />1,218.80 <br />1,218.80 <br />M2100 <br />McClellan Sales, Inc. <br />I-016890 <br />Gas for Air Monitor Testing <br />R 7/25/2023 <br />153228 <br />730 4823-1230 <br />SUPPLIES, EQUIPMENT <br />Gas for Air Monitor <br />155.20 <br />1-016901 <br />Nit Gloves <br />R 7/25/2023 <br />153228 <br />730 4823-1600 <br />OPERATING SUPPLIES <br />Nit Gloves <br />116.00 <br />271.20 <br />M3021 <br />Medtronic, Inc. <br />I-202307209224 <br />1st Half Pmt, Developer Note <br />R 7/25/2023 <br />153229 <br />450 4650-8010 <br />DEBT, PRINCIPAL <br />1st Half Pmt, Develo <br />368,520.38 <br />450 4650-8020 <br />DEBT, INTEREST <br />1st Half Pmt, Develo <br />452,307.78 <br />820,828.16 <br />M3505 <br />Menards - Blaine <br />1-53616 <br />Hillview Hockey Board Supplies R 7/25/2023 <br />153230 <br />100 4360-1600 <br />OPERATING SUPPLIES <br />Hillview Hockey Boar <br />255.36 <br />I-53686 <br />Well 3 Supplies <br />R 7/25/2023 <br />153230 <br />700 4823-5130 <br />REPAIRS, EQUIPMENT <br />Well 3 Supplies <br />10.68 <br />I-53814 <br />Well 1 Supplies <br />R 7/25/2023 <br />153230 <br />700 4823-1600 <br />OPERATING SUPPLIES <br />Well 1 Supplies <br />34.73 <br />I-53870 <br />Tennis Net Rope <br />R 7/25/2023 <br />153230 <br />100 4360-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />Tennis Net Rope <br />5.99 <br />1-54118 <br />Weed Killer <br />R 7/25/2023 <br />153230 <br />700 4823-1210 <br />SUPPLIES, BUILDING & GROUNDS <br />Weed Killer <br />22.56 <br />I-54216 <br />HOOK REPAIR <br />R 7/25/2023 <br />153230 <br />730 4823-1230 <br />SUPPLIES, EQUIPMENT <br />HOOK REPAIR <br />3.19 <br />I-781727 <br />PD 202 <br />R 7/25/2023 <br />153230 <br />100 4465-1220 <br />SUPPLIES, VEHICLES <br />PD 202 <br />69.55 <br />402.06 <br />