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11-13-2018 CC
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11-13-2018 CC
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Last modified
1/28/2025 4:51:07 PM
Creation date
4/2/2019 10:14:01 AM
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MV Commission Documents
Commission Name
City Council
Commission Doc Type
Agenda Packets
MEETINGDATE
11/13/2018
Supplemental fields
City Council Document Type
City Council Packets
Date
11/13/2018
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10/25/2018 <br />1:99 PM <br />DIRECT PAYABLES CHECK REGISTER <br />PAGE: 1 yfCj <br />PACKET: <br />02051 <br />Replacement Ck for Life I <br />VENDOR SET: <br />01 <br />City of Mounds View "*` CHECK LISTING k}�L <br />SANIK: <br />PYSNK <br />Western Bank <br />CHECK CHECK <br />CHECK CHECK <br />VENDOR I.D. <br />------------------------------------------------------------------------------------------------------------------------------------ <br />NAME <br />TYPE DATE <br />DISCOUNT <br />AMIOUNT NO# A1:0UNT <br />L7165 <br />The Lincoln National <br />Life Insur <br />r--201810256755 <br />The Lincoln National <br />Life Insu R 10/25/2018 <br />917.62 019019 917.62 <br />}* <br />B A N K T 0 T A L S +* <br />NO# DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />1 0.00 <br />917.62 <br />917.62 <br />HANDWRITTEN CHECKS: <br />a 0.00 <br />0.00 <br />0.00 <br />PRE -WRITE CHECKS: <br />0 0.00 <br />0.00 <br />0.00 <br />DRAFTS: <br />0 0.00 <br />0.00 <br />0.00 <br />VOID CHECKS: <br />0 0.00 <br />0.00 <br />0.00 <br />N014 CHECKS: <br />0 0.00 <br />0.00 <br />0.00 <br />CORRECTIONS: <br />0 0.00 <br />0.00 <br />0.00 <br />BANK TOTALS. <br />1 0.00 <br />917.62 <br />917.62 <br />
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