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7/16/2019 8:56 AM <br />PACKET: 02220 Ck Date 7-18-2019 - 8 <br />VENDOR SET: 01 City of Mounds View <br />BANK: PYBNK Western Bank <br />DIRECT PAYABLES CHECK REGISTER <br />**** CHECK LISTING **** <br />PAGE• 1 <br />SeaytI <br />CHECK CHECK CHECK CHECK <br />VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT <br />A3035 <br />I-51020190718 <br />I-52020190718 <br />AFLAC <br />RD103 AFLAC <br />RD103 AFLAC <br />L7160 The Lincoln Nat'l Life Insuranc <br />I-61020190718 <br />R 7/18/2019 <br />R 7/18/2019 <br />LTD #1588135 R 7/18/2019 <br />20.46 019192 <br />48.60 019192 <br />69.06 <br />726.97 019193 726.97 <br />L7165 The Lincoln National Life Insur <br />1-30120190718 Life Ins #400238774 R 7/18/2019 791.44 019194 791.44 <br />*VOID* 019195 VOID CHECK V 7/18/2019 019195 **VOID** <br />M7152 MN Child Support Payment Center <br />I-99520190718 Case #0015244278 R 7/18/2019 813.10 019196 813.10 <br />M7152 MN Child Support Payment Center <br />I-99720190718 CASE # 001454401101 R 7/18/2019 423.07 019197 423.07 <br />222.88 019198 222.88 <br />M7156 MN Child Support Payment Center <br />S4107 <br />I-99020190718 <br />I-50020190718 <br />I-50320190718 <br />#001511549601 R 7/18/2019 <br />Secure Benefits Systems Corp. <br />Flex Medical <br />Flex Daycare <br />R 7/18/2019 <br />R 7/18/2019 <br />271.52 019199 <br />961.50 019199 <br />* * BANK TOTALS ** NO# DISCOUNTS CHECK AMT TOTAL APPLIED <br />REGULAR CHECKS: 7 0.00 4,279.54 4,279.54 <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: 1 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: <br />8 0.00 4,279.54 4,279.54 <br />1,233.02 <br />