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10/09/2021 3:55 PM <br />PACKET: 02894 CY. Date 10-7-2021 - 8 <br />VENDOR SET: 01 City of Mounds View <br />BANK: PYBNK Western. Bank <br />DIRECT PAYABLES CHECK REGISTER. PAGE: <br />"" CHECK LISTING *" <br />CHECK CHECK <br />CHECK <br />VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NON <br />CHECK <br />AMOUNT <br />A9329 Fidelity Security Life <br />I-62020211007 50790-1492 PLAN 980 R 10/07/2021 228.88 019771 228.88 <br />L0549 Law Enforcement Labor Services, <br />I-70020211007 Police Union Dues R 10/07/2021 1,206.50 019772 1,206.50 <br />17160 The Lincoln Nat'l Life Insuranc <br />I-63020211007 STD # 10249130 R 10/07/2021 730.10 019773 730.10 <br />L7165 The Lincoln National Life Insur <br />1-30120211007 Life Ins #400238774 R 1.0/07/2021 780.53 019774 780.53 <br />*VOID* 019775 VOID CHECK V 10/07/2021 019775 **VOID** <br />*VOID* 019776 VOID CHECK V 10/07/2021 019776 **VOID** <br />M7152 MN Child Support Payment Center <br />I-99520211007 Case #0015244278 R 10/07/2021 838.94 019777 838.94 <br />N0525 643400 - NCPERS MN Grp Life Ins <br />I-30020211007 NCPERS Life Ins R 10/07/2021 80.00 019778 80.00 <br />S4107 Secure Benefits Systems Corp. <br />I-50020211007 Flex Medical R 10/07/2021 41.67 019779 <br />I-50320211007 Flex Daycare R 10/07/2021 1,383.32 019779 1,424.99 <br />** BANK TOTALS <br />REGULAR CHECKS: <br />HANDWRITTEN CHECKS: <br />PRE -WRITE CHECKS: <br />DRAFTS: <br />VOID CHECKS: <br />NON CHECKS: <br />CORRECTIONS: <br />BANK TOTALS: <br />NO# DISCOUNTS CHECK AMT TOTAL APPLIED <br />7 0.00 5,289.94 5,289.94 <br />0 0.00 0.00 0.00 <br />0 0.00 0.00 0.00 <br />0 0.00 0.00 0.00 <br />2 0.00 0.00 0.00 <br />0 0.00 0.00 0.00 <br />0 0.00 0.00 0.00 <br />9 0.00 5,289.94 5,289.94 <br />