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10/30/2024 11:47 AM DIRECT PAYABLES CHECK REGISTER PAGE: 1 <br /> PACKET: 03811 Ck Date 10/31/2024 - 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 /> 1-70020241003 Police Union Dues R 10/31/2024 493.50 020553 <br /> I-70020241017 Police Union Dues R 10/31/2024 528.75 020553 1,022.25 <br /> L7160 The Lincoln Nat'l Life Insuranc <br /> I-63020241003 STD # 10249130 R 10/31/2024 313.60 020554 <br /> I-63020241017 STD # 10249130 R 10/31/2024 333.20 020554 <br /> I-63020241031 STD # 10249130 R 10/31/2024 19.60 020554 666.40 <br /> *VOID* 020555 VOID CHECK V 10/31/2024 020555 **VOID** <br /> L7161 The Lincoln Nat'l Life Insuranc <br /> I-61020241003 LTD #1588135 R 10/31/2024 321.26 020556 <br /> 1-61020241017 LTD #1588135 R 10/31/2024 325.04 020556 <br /> 1-61020241031 LTD #1588135 R 10/31/2024 3.67 020556 649.97 <br /> *VOID* 020557 VOID CHECK V 10/31/2024 020557 **VOID** <br /> N0525 643400 - NCPERS MN Grp Life Ins <br /> I-30020241003 NCPERS Life Ins R 10/31/2024 64.00 020558 <br /> 1-30020241017 NCPERS Life Ins R 10/31/2024 64.00 020558 128.00 <br /> *VOID* 020559 VOID CHECK V 10/31/2024 020559 **VOID** <br /> * * B A N K T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED <br /> REGULAR CHECKS: 4 0.00 2,466.62 2,466.62 <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 2,466.62 2,466.62 <br />