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3/23/2C21 9:16 AM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 02731 Ck Date 3-25-2021 - 8 <br />S� <br />VENDOR SET: Ol City of Mounds View **** CHECK LISTING <br />BANK: PYBNK Western Bank 0 c� <br />CHECK CHECK CHECK CHECK <br />VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT <br />------------------------------------------------------------------------------------------------------------------------------------ <br />L7160 The Lincoln Nat'l Life Insuranc <br />I-6102021C325 LTD #1588135 R 3/25/2021 706.84 019615 706.84 <br />L7165 The Lincoln National Life Insur <br />I-30120210325 Life Ins ff400238774 R 3/25/2021 761.13 019616 761.13 <br />*VOID* 019617 VOID CHECK V 3/25/2021 019617 **VOID** <br />M7152 MN Child Support Payment Center <br />I-99520210325 Case 40015244278 R 3/25/2021 813.10 019618 813.10 <br />S4107 Secure Benefits Systems Corp. <br />I-5002021C325 Flex Medical R 3/25/2021 41.67 019619 <br />1-50320210325 Flex Daycare R 3/25/2021 883.32 019619 924.99 <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 />4 <br />0.00 <br />3,206.06 <br />3,206.06 <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: <br />5 <br />0.00 <br />3,206.06 <br />3,206.06 <br />