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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 /> ITEM PAID ITEM ITEM <br /> VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT <br /> M8500 City of Mounds View <br /> I-2025Q1 Q1 utilities D 4/16/2025 10,653.93CR 000876 10,653.93 <br /> • * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED <br /> REGULAR CHECKS: 0 0.00 0.00 0.00 <br /> HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 <br /> PRE-WRITE CHECKS: 0 0.00 0.00 0.00 <br /> DRAFTS: 1 0.00 10,653.93 10,653.93 <br /> VOID CHECKS: 0 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 /> REGISTER TOTALS: 1 0.00 10,653.93 10,653.93 <br /> TOTAL ERRORS: 0 TOTAL WARNINGS: 0 <br />