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9/15/2025 1:10 PM <br />A/P HISTORY CHECK REPORT <br />PAGE: 9 <br />VENDOR SET: 01 City of <br />Mounds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU <br />99/99/9999 <br />CHECK <br />CHECK <br />CHECK CHECK <br />VENDOR I.D. <br />NAME <br />STATUS DATE <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />W7045 <br />WINBERG COMPANIES LLC <br />I-ArdanPk App4 <br />Ardan Pond Project app#4 <br />R 9/16/2025 <br />157767 <br />745 4415-7050 <br />CONSTRUCTION <br />Ardan Pond Project a <br />12,997.50 <br />745 2050 <br />CONTRACTS PAYABLE <br />Ardan Pond Project a <br />649.87CR <br />12,347.63 <br />Z0500 <br />Z&K Avdiu, Inc. <br />I-039194 <br />August Contract Cleaning <br />R 9/16/2025 <br />157768 <br />100 4460-3030 <br />OTHER PROFESSIONAL SERVICES <br />August Cleaning - Ci <br />2,300.00 <br />252 4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />August Cleaning - Co <br />800.00 <br />3,100.00 <br />1 <br />ST. TIM'S MENS CLUB <br />1-202509110333 <br />Tent rent <br />R 9/11/2025 <br />157769 <br />480 4360-3030 <br />OTHER PROFESSIONAL SERVICES <br />Tribute Park tent re <br />200.00 <br />200.00 <br />* * T 0 T A L S * * <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR CHECKS: <br />50 <br />894,902.29 <br />0.00 <br />894,902.29 <br />HAND CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />DRAFTS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />EFT: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />VOID CHECKS: <br />0 VOID DEBITS 0.00 <br />VOID CREDITS 0.00 <br />0.00 <br />0.00 <br />TOTAL ERRORS: 0 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />100 <br />2004 <br />UNION DUES PAYABLE <br />1,168.00 <br />100 <br />2008 <br />ACC LIFE INS PAYABLE <br />128.00 <br />100 <br />2009 <br />ACC DENTAL INS PAYABLE <br />4,565.26 <br />100 <br />2015 <br />RETIREE INS PREM PAYABLE <br />393.76 <br />100 <br />2320 <br />DEPOSIT PAYABLE <br />1,250.02 <br />100 <br />3680 <br />MISCELLANEOUS REVENUE <br />377.98CR <br />100 <br />4100-0500 <br />WORKERS COMPENSATION <br />28.83 <br />100 <br />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />506.00 <br />100 <br />4100-4800 <br />INSURANCE & BONDS <br />15.62 <br />100 <br />4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />611.00 <br />100 <br />4110-3900 <br />GRANTS TO OTHER ORGANIZATIONS <br />3,471.00 <br />100 <br />4130-0500 <br />WORKERS COMPENSATION <br />448.62 <br />100 <br />4150-0500 <br />WORKERS COMPENSATION <br />234.22 <br />100 <br />4160-1230 <br />SUPPLIES, EQUIPMENT <br />32.68 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />190.90 <br />