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5/09/2024 10:36 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 6 <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 />M3021 <br />Medtronic, Inc. <br />I -Reprint 202312 <br />TIF Note 2nd Half 2023 <br />R 5/14/2024 <br />154936 <br />450 4650-8010 <br />DEBT, PRINCIPAL <br />TIF Note 2nd Half 20 <br />407,598.98 <br />450 4650-8020 <br />DEBT, INTEREST <br />TIF Note 2nd Half 20 <br />415,533.44 <br />823,132.42 <br />M3505 <br />Menards - Blaine <br />I-66255 <br />Boxes for old Water Meters <br />R 5/14/2024 <br />154937 <br />700 4823-7030 <br />EQUIPMENT <br />Boxes for old Water <br />209.65 <br />I-67946 <br />Parks Misc Supplies <br />R 5/14/2024 <br />154937 <br />100 4360-1210 <br />SUPPLIES, BUILDINGS & GROUNDS <br />Parks Misc Supplies <br />103.69 <br />313.34 <br />M4027 <br />Metro-INET <br />I-1900 <br />May IT Support <br />R 5/14/2024 <br />154938 <br />100 4160-5100 <br />REPAIRS, COMPUTERS <br />May IT Support <br />11,904.00 <br />100 4200-5100 <br />REPAIRS, COMPUTERS <br />May IT Support <br />6,350.00 <br />252 4350-3100 <br />TELEPHONE <br />May IT Support <br />410.00 <br />252 4732-5130 <br />REPAIRS, EQUIPMENT <br />May IT Support <br />350.00 <br />19,014.00 <br />M4600 <br />Metro Council Environmental Se <br />I-0001172581 <br />June Wastewater Service <br />R 5/14/2024 <br />154939 <br />730 4823-3230 <br />WASTE WATER DISPOSAL <br />June Wastewater Sery <br />103,231.63 <br />103,231.63 <br />M5300 <br />Midway Ford Company <br />I-827122 <br />PD #202 Wiper Arm, Blade <br />R 5/14/2024 <br />154940 <br />100 4465-1220 <br />SUPPLIES, VEHICLES <br />PD #202 Wiper Arm, B <br />58.86 <br />58.86 <br />M5730 <br />MN Occupational Health <br />I-458264 <br />April PW Drug Screenings <br />R 5/14/2024 <br />154941 <br />100 4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />April PW Drug Screen <br />210.00 <br />210.00 <br />M7150 <br />MN Chiefs of Police Assn. (ETI <br />I-15786 <br />Sept Leadership Conf PO Dison <br />R 5/14/2024 <br />154942 <br />100 4200-3630 <br />TRAINING & CONFERENCES <br />Sept Leadership Conf <br />740.00 <br />740.00 <br />M7500 <br />MN Dept of Public Safety <br />I-202405079633 <br />MN100 Club Plates <br />R 5/14/2024 <br />154943 <br />100 4200-1600 <br />OPERATING SUPPLIES <br />MN100 Club Plates <br />36.00 <br />36.00 <br />M7675 <br />MN Recreation & Park Associati <br />I-10990 <br />PT Group Fitness Instructor <br />R 5/14/2024 <br />154944 <br />100 4160-3420 <br />ADVERTISING <br />PT Group Fitness Ins <br />175.00 <br />175.00 <br />M7969 <br />Minute Maker Secretarial <br />I-M1B72 <br />April 17&22 CC, EDA, Planning <br />R 5/14/2024 <br />154945 <br />100 4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />April 22 CC & EDA Mt <br />275.25 <br />100 4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />April 17 Planning Co <br />167.00 <br />442.25 <br />