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4/09/2019 9:06 AM DIRECT PAYABLES CHECK REGISTER PAGE: 1 <br />PACKET: 02152 Ck Date 4-11-2019 - 8 <br />VENDOR SET: 01 City of Mounds View **** CHECK LISTING **** ,s 41 <br />BANK: PYBNK Western Bank f34ap4Z I <br />CHECK <br />CHECK <br />CHECK <br />CHECK <br />VENDOR <br />I.D. <br />NAME TYPE <br />DATE <br />DISCOUNT AMOUNT <br />NO# <br />AMOUNT <br />A3035 <br />AFLAC <br />I-51020190411 <br />RD103 AFLAC R <br />4/11/2019 <br />20.46 <br />019120 <br />I-52020190411 <br />RD103 AFLAC R <br />4/11/2019 <br />48.60 <br />019120 <br />69.06 <br />A9329 <br />Fidelity Security Life <br />I-62020190411 <br />50790-1492 PLAN 980 R <br />4/11/2019 <br />174.68 <br />019121 <br />174.68 <br />L0549 <br />Law Enforcement Labor Services, <br />I-70020190411 <br />Police Union Dues R <br />4/11/2019 <br />969.00 <br />019122 <br />969.00 <br />L7160 <br />The Lincoln Nat'l Life Insuranc <br />I-63020190411 <br />STD # 10249130 R <br />4/11/2019 <br />406.70 <br />019123 <br />406.70 <br />L7165 <br />The Lincoln National Life Insur <br />I-30120190411 <br />Life Ins ff400238774 R <br />4/11/2019 <br />829.96 <br />019124 <br />829.96 <br />*VOID* <br />019125 <br />VOID CHECK V <br />4/11/2019 <br />019125 <br />**VOID** <br />M7152 <br />MN Child Support Payment Center <br />I-99520190411 <br />Case #0015244278 R <br />4/11/2019 <br />778.03 <br />019126 <br />778.03 <br />M7152 <br />MN Child Support Payment Center <br />I-99720190411 <br />CASE # 001454401101 R <br />4/11/2019 <br />404.79 <br />019127 <br />404.79 <br />M7156 <br />MN Child Support Payment Center <br />I-99020190411 <br />#001311549601 R <br />4/11/2019 <br />222.88 <br />019128 <br />222.88 <br />N0525 <br />643400 - NCPERS MN Grp Life Ins <br />I-30020190411 <br />NCPERS Life Ins R <br />4/11/2019 <br />112.00 <br />019129 <br />ll2.00 <br />S4107 <br />Secure Benefits Systems Corp. <br />I-50020190411 <br />Flex Medical R <br />4/11/2019 <br />221.52 <br />019130 <br />I-50320190411 <br />Flex Daycare R <br />4/11/2019 <br />961.50 <br />019130 <br />11183.02 <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 />10 <br />0.00 <br />5,150.12 <br />5,150.12 <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 />1 <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: 11 0.00 51150.12 51150.12 <br />