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PACKET: <br />02767 Ck 5-20-2021 - 8 <br />VENDOR <br />SET: 01 City of <br />Mounds View **** <br />CHECK LISTING **** <br />BANK: <br />PYBNK Western <br />Bank <br />CHECK <br />CHECK <br />VENDOR <br />--------------------------------------------------------------------------- <br />I.D. <br />NAME <br />TYPE <br />DATE <br />L7160 <br />The Lin.ccln Nat'l Life Insuranc <br />I-61C2C210520 <br />LTD #1588135 <br />R <br />5/20/2021 <br />L7165 <br />The Lincoln National Life <br />Insur <br />I-30120210520 <br />Life Ins #400238774 <br />R <br />5/20/2021 <br />*VOID* <br />019661 <br />VOID CHECK <br />V <br />5/2C/2021 <br />M7152 <br />MN Child Support Payment <br />Center <br />I-99520210520 <br />Case #0015244278 <br />R <br />5/20/2021 <br />S4107 <br />Secure Benefits Systems <br />Corp. <br />I-50020210520 <br />Flex Medical <br />R <br />5/20/2021 <br />I-50320210520 <br />Flex Daycare <br />R <br />5/20/2021 <br />0 5+- P q L ( <br />CHECK CHECK <br />DISCOUNT AMOUNT NO# AMOUNT <br />----------------------------------------------------- <br />712.58 019659 712.58 <br />763.06 019660 763.06 <br />019661 **VCID** <br />838.94 019662 838.94 <br />79.67 019663 <br />883.32 019663 962.99 <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 />3,277.57 <br />3,277.57 <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 />3,277.57 <br />3,277.57 <br />