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9/:i/2C21 9:_- A`Q DIRECT PAYABLES CHECK REGISTER <br />PACKET: 02866 Ck Date 09/23/2021 - 8 <br />VENDOR SET: 01 Clty of Mounds View **** CHECK LISTING `*** <br />BANK: PYBNK Western. Bank <br />VENDOR I.D. <br />---------------------------- <br />L716C <br />I-61C2021C923 <br />L7165 <br />I-30120210923 <br />*VOID* 019752 <br />M7152 <br />I-99520210923 <br />CHECK CHECK <br />NAME TYPE DATE DISCOUNT AMOUNT <br />--------------------------------------------------------------------- <br />Tire Lincoln. Nat'l Life Insuranc <br />CHECK CHECK <br />NO# AMOUNT <br />--------------------------- <br />LTD #1588135 R 9/2_3/2C21 712.58 C1975C 712.58 <br />The Lincoln National Life Insur <br />Life Ins #400238774 R 9/23/2021 780.48 019751 780.48 <br />VOID CHECK V 9/23/2C21 019752 **VOID** <br />MN Child Support Payment Center <br />Case #0015244278 R 9/23/2021 838.94 019753 838.94 <br />S4107 Secure Benefits Systems Corp. <br />I-50C20210923 Flex Medical R 9/23/2021 79.67 019754 <br />I-50320210923 Flex Daycare R 9/23/2021 1,383.32 019754 <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 />3,794.99 <br />3,794.99 <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 />C <br />0.00 <br />0.0C <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 />3,794.99 <br />3,794.99 <br />1,462.99 <br />