Laserfiche WebLink
3/20/2024 10:09 AM DIRECT PAYABLES CHECK REGISTER <br />5� PAGE: 1 <br />PACKET: <br />03650 Ck Date 03-21-2024 - 8 <br />VENDOR <br />SET: 01 City of Mounds View <br />**** CHECK LISTING **** <br />BANK; <br />PYBNK Western Bank <br />CHECK <br />CHECK <br />CHECK <br />CHECK <br />VENDOR <br />I.D. NAME <br />TYPE <br />DATE <br />DISCOUNT <br />AMOUNT <br />NO# <br />AMOUNT <br />L0549 <br />Law Enforcement Labor Services, <br />1-70020240307 Police Union Dues <br />R <br />3/21/2024 <br />528.75 <br />020491 <br />1-70020240321 Police Union Dues <br />R <br />3/21/2024 <br />528.75 <br />020491 <br />1,057.50 <br />L7160 <br />The Lincoln Nat'l <br />Life Insuranc <br />I-63020240307 STD # 10249130 <br />R <br />3/21/2024 <br />330.75 <br />020492 <br />1-63020240321 STD # 10249130 <br />R <br />3/21/2024 <br />330.75 <br />020492 <br />661.50 <br />*VOID* <br />020493 VOID CHECK <br />V <br />3/21/2024 <br />020493 <br />**VOID** <br />L7161 <br />The Lincoln Nat'l <br />Life Insuranc <br />I-61020240307 LTD #1588135 <br />R <br />3/21/2024 <br />343.77 <br />020494 <br />1-61020240321 LTD #1588135 <br />R <br />3/21/2024 <br />343.87 <br />020494 <br />687.64 <br />*VOID* <br />020495 VOID CHECK <br />V <br />3/21/2024 <br />020495 <br />**VOID** <br />M7152 <br />MN Child Support <br />Payment Center <br />I-99520240321 Case #0015244278 <br />R <br />3/21/2024 <br />952.93 <br />020496 <br />952.93 <br />N0525 <br />643400 - NCPERS MN Grp Life Ins <br />1-30020240307 NCPERS Life Ins <br />R <br />3/21/2024 <br />56.00 <br />020497 <br />I-30020240321 NCPERS Life Ins <br />R <br />3/21/2024 <br />56.00 <br />020497 <br />112.00 <br />*VOID* <br />020498 VOID CHECK <br />V <br />3/21/2024 <br />020498 <br />**VOID** <br />** B A N K T O T A L S ** <br />NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL <br />APPLIED <br />REGULAR CHECKS: <br />5 <br />0.00 <br />3,471.57 <br />3,471.57 <br />HANDWRITTEN CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />PRE -WRITE 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 />VOID CHECKS: <br />3 <br />0.00 <br />0.00 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />CORRECTIONS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />BANK TOTALS: <br />8 <br />0.00 <br />3,471.57 <br />3,471.57 <br />