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6/26/2025 4:31 PM A/P HISTORY CHECK REPORT PAGE: 11 <br /> VENDOR SET: 01 City of Mounds View <br /> BANK: APBNK US Bank <br /> DATE RANGE: 6/24/2025 THRU 6/24/2025 <br /> CHECK CHECK CHECK CHECK <br /> VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br /> U5626 Upper Cut Tree Services <br /> I-6391 Remove Diseased Trees R 6/24/2025 157306 <br /> 100 4380-3520 TREE REMOVAL 2771 Hodges Lane 1,508.00 <br /> I-6401 Diseased Tree Removal R 6/24/2025 157306 <br /> 100 4380-3520 TREE REMOVAL 2651 County Rd I (Bu 1,300.00 2,808.00 <br /> V4105 Verizon Wireless <br /> I-6114321153 Cell Phones 05/24-06/23 R 6/24/2025 157307 <br /> 100 4180-3100 TELEPHONE Cell Phones 05/24-06 121.13 <br /> 100 4200-3100 TELEPHONE Cell Phones 05/24-06 1,000.17 <br /> 100 4360-3100 TELEPHONE Cell Phones 05/24-06 116.13 <br /> 100 4410-3100 TELEPHONE Cell Phones 05/24-06 147.81 <br /> 100 4460-3100 TELEPHONE Cell Phones 05/24-06 64.30 <br /> 100 4465-3100 TELEPHONE Cell Phones 05/24-06 37.37 <br /> 100 4470-3100 TELEPHONE Cell Phones 05/24-06 78.76 <br /> 252 4350-3100 TELEPHONE Cell Phones 05/24-06 274.82 <br /> 700 4823-3100 TELEPHONE Cell Phones 05/24-06 247.16 <br /> 730 4823-3100 TELEPHONE Cell Phones 05/24-06 237.85 <br /> 745 4415-3100 TELEPHONE Cell Phones 05/24-06 113.77 2,439.27 <br /> W1602 Water Conservation Service, In <br /> I-150024 Leak Detection 5200 Long Lake R 6/24/2025 157308 <br /> 700 4823-5150 REPAIRS, UTILITY Leak Detection 5200 567.50 567.50 <br /> * * T 0 T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT <br /> REGULAR CHECKS: 68 470,368.27 0.00 470,340.71 <br /> HAND CHECKS: 0 0.00 0.00 0.00 <br /> DRAFTS: 0 0.00 0.00 0.00 <br /> EFT: 0 0.00 0.00 0.00 <br /> NON CHECKS: 0 0.00 0.00 0.00 <br /> VOID CHECKS: 1 VOID DEBITS 0.00 <br /> VOID CREDITS 27.56CR 27.56CR 0.00 <br /> TOTAL ERRORS: 0 <br /> ** G/L ACCOUNT TOTALS ** <br /> G/L ACCOUNT NAME AMOUNT <br /> ---------------------------------------------------------------------- <br /> 100 2009 ACC DENTAL INS PAYABLE 4,377.14 <br /> 100 2015 RETIREE INS PREM PAYABLE 65.04CR <br /> 100 4100-0500 WORKERS COMPENSATION 28.83 <br /> 100 4100-1600 OPERATING SUPPLIES 75.00 <br /> 100 4100-3030 OTHER PROFESSIONAL SERVICES 253.00 <br />