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_.13 AM <br />DIRECT PAYABLES CHECK REGISTER <br />PACKET. <br />�)° 3 Ck mate <br />7-1-=0-1 - _ <br />VENDOR <br />SET: 01 City of <br />Mounds View **** CHECK LISTING <br />*"* <br />BANK: <br />PYBNK Western <br />Bank <br />CHECK <br />CHECK <br />VENDOR <br />----------------------------------------------------------------------------- <br />I.D. <br />NAME TYPE <br />DATE <br />A9329 <br />Fidelity Security Life <br />I-62C2G21C7G1 <br />5G79C-1492 PLAN 980 R <br />7/C1/2C21 <br />L0549 <br />Law Enforcement Labor Services, <br />I-700'0210701 <br />Police Union Dues R <br />7/01/2021 <br />L7160 <br />The Lincoln Nat'l Life Insuranc <br />I-63CZ02107C1 <br />STD # 1024913C R <br />7/01/2C21 <br />L7165 <br />The Lincoln National Life Insur <br />I-30120210701 <br />Life Ins #400238774 R <br />7/01/2021 <br />*VOID* <br />01970C <br />VOID CHECK V <br />7/01/2021 <br />M7152 <br />MN Child Support Payment Center <br />I-99520210701 <br />Case #0015244278 R <br />7/01/2021 <br />N0525 <br />643.400 - NCPERS MN Grp Life Ins <br />I-30020210VOl <br />NCPERS Life Ins R <br />7/01/2021 <br />S4107 <br />Secure Benefits Systems Corp. <br />I-50020210701 <br />Flex Medical R <br />7/01/2021 <br />I-50320210701 <br />Flex Daycare R <br />7/01/2021 <br />Ci St�G9� 1 <br />CHECK CHECK <br />DISCOUNT AMOUNT NO# AMOUNT <br />----------------------------------------------------- <br />228.88 C1969E 228.88 <br />1,206.50 019697 1,206.50 <br />730.10 019698 730.10 <br />775.13 019699 775.13 <br />019700 **VOID** <br />838.94 019701 838.94 <br />80.00 019702 8C.00 <br />41.67 019703 <br />883.32 019703 924.99 <br />** B A N K T 0 T A L S ** <br />NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />7 <br />0.00 <br />4,784.54 <br />4,784.54 <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 />C.CO <br />O.CC <br />BANK TOTALS: <br />8 <br />0.00 <br />4,784.54 <br />4,784.54 <br />