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9/18/2024 8:57 AM DIRECT PAYABLES CHECK REGISTER PAGE: 1 <br /> PACKET: 03785 Ck Date 09-17-2024 - 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-70020240905 Police Union Dues R 9/19/2024 493.50 020546 <br /> I-70020240917 Police Union Dues R 9/19/2024 493.50 020546 987.00 <br /> L7160 The Lincoln Nat'l Life Insuranc <br /> I-63020240905 STD # 10249130 R 9/19/2024 313.60 020547 <br /> 1-63020240917 STD # 10249130 R 9/19/2024 313.60 020547 627.20 <br /> *VOID* 020548 VOID CHECK V 9/19/2024 020548 **VOID** <br /> L7161 The Lincoln Nat-1 Life Insuranc <br /> 1-61020240905 LTD #1588135 R 9/19/2024 321.27 020549 <br /> 1-61020240917 LTD #1588135 R 9/19/2024 321.37 020549 642.64 <br /> *VOID* 020550 VOID CHECK V 9/19/2024 020550 **VOID** <br /> N0525 643400 - NCPERS MN Grp Life Ins <br /> I-3002024090E NCPERS Life Ins R 9/19/2024 64.00 020551 <br /> 1-30020240917 NCPERS Life Ins R 9/19/2024 64.00 020551 128.00 <br /> *VOID* 020552 VOID CHECK V 9/19/2024 020552 **VOID** <br /> + + B A N K T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED <br /> REGULAR CHECKS: 4 0.00 2,384.84 2,384.84 <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 2,384.84 2,384.84 <br />