Laserfiche WebLink
2/23/2C21 1C:SC AM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 02697 Ck Date 2-25-2021 - 8 <br />VENDOR SET; 01 City of Mounds View **** CHECK LISTING **** <br />BANK: PYBNK Western Bank <br />VENDOR I.D. <br />----------------------- <br />L7160 <br />I-61020210225 <br />L7165 <br />I-30120210225 <br />*VOID* 019594 <br />M7152 <br />I-99520210225 <br />S4107 <br />I-50020210225 <br />I-50320210225 <br />CHECK CHECK <br />NAME TYPE DATE <br />The Lincoln Nat'l Life Insuranc <br />LTD #1588135 R 2/25/2021 <br />The Lincoln National Life Insur <br />Life Ins #400238774 R 2/25/2021 <br />VOID CHECK V 2/25/2021 <br />MN Child Support Payment Center <br />Case #0015244278 R 2/25/2021 <br />Secure Benefits Systems Corp. <br />Flex Medical R 2/25/2021 <br />Flex Daycare R 2/25/2021 <br />** B A N K T 0 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 />rj <br />0.00 <br />( I st-fDO�9_0__ I <br />CHECK CHECK <br />DISCOUNT AMOUNT NO# AMOUNT <br />706.83 <br />019592 <br />706.83 <br />750.33 <br />019593 <br />750.33 <br />019594 <br />**VOID** <br />813.10 <br />019595 <br />813.10 <br />41.67 <br />019596 <br />883.32 <br />019596 <br />924.99 <br />CHECK AMT <br />TOTAL APPLIED <br />3,195.25 <br />3,195.25 <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 />3,195.25 3,195.25 <br />