Laserfiche WebLink
6/26/2024 2:45 PM DIRECT PAYA13LES CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />03733 Ck Date 06-27-2024 - 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 />I-70020240613 Police Union Dues <br />R <br />6/27/2024 <br />493.50 <br />020522 <br />I-70020240627 Police Union Dues <br />R <br />6/27/2024 <br />493.50 <br />020522 <br />987.00 <br />L7160 <br />The Lincoln Nat'l Life <br />Insuranc <br />1-63020240613 STD # 10249130 <br />R <br />6/27/2024 <br />330.75 <br />020523 <br />1-63020240627 STD # 10249130 <br />R <br />6/27/2024 <br />330.75 <br />020523 <br />661.50 <br />*VOID* <br />020524 VOID CHECK <br />V <br />6/27/2024 <br />020524 <br />**VOID** <br />L7161 <br />The Lincoln Nat'l Life <br />Insuranc <br />I-61020240613 LTD #1588135 <br />R <br />6/27/2024 <br />326.02 <br />020525 <br />1-61020240627 LTD #1588135 <br />R <br />6/27/2024 <br />326.12 <br />020525 <br />652.14 <br />*VOID* <br />020526 VOID CHECK <br />V <br />6/27/2024 <br />020526 <br />**VOID** <br />M7152 <br />MN Child Support Payment Center <br />1-99520240627 Case #0015244278 <br />R <br />6/27/2024 <br />952.93 <br />020527 <br />952.93 <br />N0525 <br />643400 - NCPERS MN Grp <br />Life Ins <br />I-30020240613 NCPERS Life Ins <br />R <br />6/27/2024 <br />64.00 <br />020528 <br />1-30020240627 NCPERS Life Ins <br />R <br />6/27/2024 <br />64.00 <br />020528 <br />128.00 <br />*VOID* <br />020529 VOID CHECK <br />V <br />6/27/2024 <br />020529 <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 />3,381.57 <br />3,381.57 <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 />3,381.57 <br />3,381.57 <br />