Laserfiche WebLink
5/19/2020 10:38 AM DIRECT PAYABLES CHECK REGISTER PAGE: 1 <br />PACKET: 02465 Ck Date 5/21/2020 - 8 ' <br />VENDOR SET: 01 City of Mounds View **** CHECK LISTING <br />BANK: PYBNK Western Bank <br />VENDOR I.D. <br />----------------------- <br />-7160 <br />I-61020200521 <br />L7165 <br />I-30120200521 <br />*VOID* 019392 <br />M7152 <br />I-99520200521 <br />S4107 <br />I-50020200521 <br />I-50320200521 <br />CHECK <br />CHECK <br />DISCOUNTS <br />CHECK <br />CHECK <br />NAME TYPE <br />----------------------------------------------------------------------------------------------------------- <br />DATE <br />DISCOUNT AMOUNT <br />NO# <br />AMOUNT <br />The Lincoln Nat'l Life Insuranc <br />0.00 <br />DRAFTS: <br />0 <br />0.00 <br />LTD #1588135 R <br />5/21/2020 <br />676.39 <br />019390 <br />676.39 <br />The Lincoln National Life Insur <br />CORRECTIONS: <br />0 <br />0.00 <br />BANK TOTALS: <br />Life Ins #400238774 R <br />5/21/2020 <br />802.68 <br />019391 <br />802.68 <br />VOID CHECK V <br />5/21/2020 <br />019392 <br />**VOID** <br />MN Child Support Payment Center <br />Case #0015244278 R <br />5/21/2020 <br />813.10 <br />019393 <br />813.10 <br />Secure Benefits Systems Corp. <br />Flex Medical R <br />5/21/2020 <br />41.67 <br />019394 <br />Flex Daycare R <br />5/21/2020 <br />879.32 <br />019394 <br />920.99 <br />** B A N K T O T A L S ** <br />NO# <br />DISCOUNTS <br />REGULAR CHECKS: <br />4 <br />0.00 <br />HANDWRITTEN CHECKS: <br />0. <br />0.00 <br />PRE -WRITE CHECKS: <br />0 <br />0.00 <br />DRAFTS: <br />0 <br />0.00 <br />VOID CHECKS: <br />1 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />CORRECTIONS: <br />0 <br />0.00 <br />BANK TOTALS: <br />5 <br />0.00 <br />CHECK AMT <br />TOTAL APPLIED <br />3,213.16 <br />3,213.16 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />3,213.16 3,213.16 <br />