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10/19/2021 9:00 AM <br />DIRECT PAYABLES CHECK REGISTER <br />PACKET: <br />02903 Ck Date <br />10-21-2021 - 8 <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 />I.D. <br />NAME TYPE <br />DATE <br />L7160 <br />The Lincoln Nat'l Life Insuranc <br />I-61020211021 <br />LTD #1588135 R <br />10/21/2021 <br />L7165 <br />The Lincoln National Life Insur <br />I-30120211021 <br />Life Ins #400238774 R <br />10/21/2021 <br />*VOID* <br />019782 <br />VOID CHECK V <br />10/21/2021 <br />M7152 <br />MN Child Support Payment Center <br />I-99520211021 <br />Case #0015244278 R <br />10/21/2021 <br />54107 <br />Secure Benefits Systems Corp: <br />I-50020211021 <br />Flex Medical R <br />10/21/2021 <br />I-50320211021 <br />Flex Daycare R <br />10/21/2021 <br />** B A N K T 0 T A L S ** <br />NO# <br />DISCOUNTS <br />REGULAR CHECKS: <br />4 <br />0.00 <br />HANDWRITTEN CHECKS: <br />0 <br />0.00 <br />PRE -WRITE CHECKS: <br />0 <br />0.00 <br />DRAFTS: <br />0 <br />0.00 <br />VOID CHECKS: <br />1 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />CORRECTIONS: <br />0 <br />0.00 <br />BANK TOTALS: <br />5 <br />0.00 <br />PAGE p i <br />CHECK CHECK <br />DISCOUNT AMOUNT NO# AMOUNT <br />712.58 <br />019780 <br />712.58 <br />780.48 <br />019781 <br />780.48 <br />019782 <br />**VOID** <br />838.94 <br />019783 <br />838.94 <br />79.67 <br />019784 <br />1,383.32 <br />019784 <br />1,462.99 <br />CHECK AMT <br />TOTAL APPLIED <br />3,794.99 <br />3,794.99 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />3,794.99 3,794.99 <br />