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8/21/2024 10:48 AM DIRECT PAYABLES CHECK REGISTER PAGE: 1 <br /> PACKET: 03768 Ck Date 08/22/2024 - 9 <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-70020240808 Police Union Dues August R 8/22/2024 493.50 020539 <br /> I-70020240821 Police Union Dues August R 8/22/2024 493.50 020539 987.00 <br /> L7160 The Lincoln Nat'l Life Insuranc <br /> 1-63020240808 STD # 10249130 August R 8/22/2024 330.75 020540 <br /> 1-63020240821 STD # 10249130 August R 8/22/2024 330.75 020540 661.50 <br /> *VOID* 020541 VOID CHECK V 8/22/2024 020541 **VOID** <br /> L7161 The Lincoln Nat'l Life Insuranc <br /> 1-61020240808 LTD #1588135 August R 8/22/2024 326.12 020542 <br /> 1-61020240821 LTD #1588135 August R 8/22/2024 326.12 020542 652.24 <br /> *VOID* 020543 VOID CHECK V 8/22/2024 020543 **VOID** <br /> N0525 643400 - NCPERS MN Grp Life Ins <br /> I-30020240808 NCPERS Life Ins September R 8/22/2024 64.00 020544 <br /> I-30020240821 NCPERS Life Ins September R 8/22/2024 64.00 020544 128.00 <br /> *VOID* 020545 VOID CHECK V 8/22/2024 020545 **VOID** <br /> * * B A N K T O T A L S * x NO# DISCOUNTS CHECK AMT TOTAL APPLIED <br /> REGULAR CHECKS: 4 0.00 2,428.74 2,428.74 <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: 7 0.00 2,428.74 2,428.74 <br />