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7/24/2024 10:19 AM DIRECT PAYABLES CHECK REGISTER PAGE: 1 <br /> PACKET: 03753 Ck Date 07-25-2024 - 8 <br /> VENDOR SET: 01 City of Mounds View **** CHECK LISTING **** <br /> BANK: PYBNK Western Bank <br /> CHECK CHECK CHECK CHECK <br /> VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT <br /> L0549 Law Enforcement Labor Services, <br /> I-70020240711 Police Union Dues R 7/25/2024 493.50 020531 <br /> I-70020240725 Police Union Dues R 7/25/2024 493.50 020531 987.00 <br /> L7160 The Lincoln Nat'l Life Insuranc <br /> I-63020240711 STD # 10249130 R 7/25/2024 330.75 020532 <br /> 1-63020240725 STD # 10249130 R 7/25/2024 330.75 020532 661.50 <br /> *VOID* 020533 VOID CHECK V 7/25/2024 020533 **VOID** <br /> L7161 The Lincoln Nat'l Life Insuranc <br /> 1-61020240711 LTD #1588135 R 7/25/2024 326.12 020534 <br /> I-61020240725 LTD #1588135 R 7/25/2024 326.02 020534 652.14 <br /> *VOID* 020535 VOID CHECK V 7/25/2024 020535 **VOID** <br /> M7152 MN Child Support Payment Center <br /> I-99520240725 Case #0015244278 R 7/25/2024 952.93 020536 952.93 <br /> N0525 643400 - NCPERS MN Grp Life Ins <br /> I-30020240711 NCPERS Life Ins July R 7/25/2024 126.00 020537 <br /> I-30020240725 NCPERS Life Ins August R 7/25/2024 128.00 020537 256.00 <br /> *VOID* 020538 VOID CHECK V 7/25/2024 020538 **VOID** <br /> * * B A N K T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED <br /> REGULAR CHECKS: 5 0.00 3,509.57 3,509.57 <br /> HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 <br /> PRE-WRITE CHECKS: 0 0.00 0.00 0.00 <br /> DRAFTS: 0 0.00 0.00 0.00 <br /> VOID CHECKS: 3 0.00 0.00 0.00 <br /> NON CHECKS: 0 0.00 0.00 0.00 <br /> CORRECTIONS: 0 0.00 0.00 0.00 <br /> BANK TOTALS: 8 0.00 3,509.57 3,509.57 <br />