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9/02/2025 4:24 PM <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: 8/20/2025 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 />I6562 <br />Innovative High Performance <br />Cc <br />I-2025-358 <br />2025 Manhole Rehabilitation <br />R 9/02/2025 <br />157680 <br />730 4823-7050 <br />CONSTRUCTION <br />2025 Manhole Rehabil <br />33,010.00 <br />33,010.00 <br />L5013 <br />Sarah Le Voir <br />I-202508190311 <br />Festival in the park supplies <br />R 9/02/2025 <br />157681 <br />100 4200-3070 <br />COPS EVENTS <br />Festival in the park <br />414.57 <br />414.57 <br />L7160 <br />The Lincoln Nat'l Life Insuran <br />I-2025-09 <br />September STD <br />R 9/02/2025 <br />157682 <br />100 2007 <br />ACC EYE-DISB-OTHER INS PAY <br />September STD <br />759.50 <br />759.50 <br />L7161 <br />The Lincoln Nat'l Life Insuran <br />I-2025-09 <br />September LTD <br />R 9/02/2025 <br />157683 <br />100 2007 <br />ACC EYE-DISB-OTHER INS PAY <br />September LTD <br />855.33 <br />855.33 <br />L7165 <br />The Lincoln National Life Insu <br />I-2025-09 <br />September Life Ins <br />R 9/02/2025 <br />157684 <br />100 2008 <br />ACC LIFE INS PAYABLE <br />September Basic Life <br />1,169.82 <br />100 2015 <br />RETIREE INS PREM PAYABLE <br />September Basic Life <br />2.40 <br />1,172.22 <br />L9010 <br />LRS, LLC <br />I-UC71964 <br />September trash service <br />R 9/02/2025 <br />157685 <br />100 4460-3530 <br />REFUSE COLLECTION <br />September trash sery <br />1,071.00 <br />252 4350-3530 <br />REFUSE COLLECTION <br />September trash sery <br />714.00 <br />290 4420-3530 <br />REFUSE COLLECTION <br />September trash sery <br />218.00 <br />2,003.00 <br />M0300 <br />MMNTB <br />1-202508190308 <br />MV Lodging July 25 <br />R 9/02/2025 <br />157686 <br />100 3195 <br />HOTEL -MOTEL TAX <br />MV Lodging July 25 <br />4,908.43 <br />I-202508190309 <br />Twin Cities Inn July 25 <br />R 9/02/2025 <br />157686 <br />100 3195 <br />HOTEL -MOTEL TAX <br />Twin Cities Inn July <br />2,986.26 <br />7,894.69 <br />M1010 <br />MacQueen Equipment, Inc. <br />I-P66815 <br />Vactor - Nozzle Parts <br />R 9/02/2025 <br />157687 <br />730 4823-1230 <br />SUPPLIES, EQUIPMENT <br />Vactor - Nozzle Part <br />183.92 <br />183.92 <br />M1225 <br />Mail Box Express <br />I-202508270324 <br />Warranty Returns- water meter <br />R 9/02/2025 <br />157688 <br />700 4823-7030 <br />EQUIPMENT <br />Warranty Returns- wa <br />150.11 <br />150.11 <br />M1345 <br />Mansfield Oil Company <br />I-26812686 <br />Gas Conv 87 Oct <br />R 9/02/2025 <br />157689 <br />100 4465-1701 <br />MOTOR FUELS & LUBRICANTS - <br />DSLGas Conv 87 Oct <br />6,033.97 <br />6,033.97 <br />