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4/16/2025 8:12 AM A / P CHECK REGISTER PAGE: 1 <br />PACKET: 03944 Ql 2025 Utilities <br />VENDOR SET: 01 *** DRAFT/OTHER LISTING *** <br />BANK PYBNK Western Bank <br />VENDOR NAME / I.D. DESC <br />M8500 City of Mounds View <br />I-2025Q1 Q1 utilities <br />TOTAL ERRORS: 0 <br />* T 0 T A L S <br />REGULAR CHECKS: <br />HANDWRITTEN CHECKS: <br />PRE -WRITE CHECKS: <br />DRAFTS: <br />VOID CHECKS: <br />NON CHECKS: <br />CORRECTIONS: <br />REGISTER TOTALS: <br />TOTAL WARNINGS: 0 <br />ITEM PAID <br />ITEM ITEM <br />TYPE DATE <br />DISCOUNT <br />AMOUNT NO# AMOUNT <br />D 4/16/2025 <br />10,653.93CR 000876 10,653.93 <br />NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />0 <br />0.00 <br />0.00 <br />0.00 <br />0 <br />0.00 <br />0.00 <br />0.00 <br />0 <br />0.00 <br />0.00 <br />0.00 <br />1 <br />0.00 <br />10,653.93 <br />10,653.93 <br />0 <br />0.00 <br />0.00 <br />0.00 <br />0 <br />0.00 <br />0.00 <br />0.00 <br />0 <br />0.00 <br />0.00 <br />0.00 <br />1 <br />0.00 <br />10,653.93 <br />10,653.93 <br />