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11/27/2024 10:06 AM DIRECT PAYABLES CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />03839 Ck Date 11-28-2024 - 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-70020241114 Police Union Dues <br />R <br />11/28/2024 <br />564.00 <br />020560 <br />I-70020241128 Police Union Dues <br />R <br />11/28/2024 <br />564.00 <br />020560 <br />1,128.00 <br />L7160 <br />The Lincoln Nat'l Life <br />Insuranc <br />I-63020241114 STD # 10249130 <br />R <br />11/28/2024 <br />333.20 <br />020561 <br />1-63020241128 STD # 10249130 <br />R <br />11/28/2024 <br />333.20 <br />020561 <br />666.40 <br />*VOID* <br />020562 VOID CHECK <br />V <br />11/28/2024 <br />020562 <br />**VOID** <br />L7161 <br />The Lincoln Nat'l Life <br />Insuranc <br />I-61020241114 LTD #1588135 <br />R <br />11/28/2024 <br />324.93 <br />020563 <br />I-61020241128 LTD #1588135 <br />R <br />11/28/2024 <br />325.04 <br />020563 <br />649.97 <br />*VOID* <br />020564 VOID CHECK <br />V <br />11/28/2024 <br />020564 <br />**VOID** <br />N0525 <br />643400 - NCPERS MN Grp <br />Life Ins <br />I-30020241114 NCPERS Life Ins <br />R <br />11/28/2024 <br />64.00 <br />020565 <br />I-30020241128 NCPERS Life Ins <br />R <br />11/28/2024 <br />64.00 <br />020565 <br />128.00 <br />*VOID* <br />020566 VOID CHECK <br />V <br />11/28/2024 <br />020566 <br />**VOID** <br />•* B A N K T O T A L S +• <br />NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />4 <br />0.00 <br />2,572.37 <br />2,572.37 <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 />7 <br />0.00 <br />2,572.37 <br />2,572.37 <br />