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11/30/2021 10:06 AM DIRECT PAYABLES CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />02937 Ck Date 12-2-2.021 - 8 <br />VENDOR <br />SET: 01 City of Mounds View **** <br />CHECK LISTING **** <br />s <br />BANK, <br />PYBNK Western Bank <br />CHECK CHECK <br />CHECK <br />CHECK <br />VENDOR <br />------------------------------------------------------------------------------------------------------------------------------------ <br />I.D. NAME <br />TYPE <br />DATE <br />DISCOUNT <br />AMOUNT <br />NO# <br />AMOUNT <br />A9329 <br />Fidelity Security Life <br />I-62020211202 50790-1492 PLAN 980 <br />R <br />12/02/2021 <br />228.88 <br />019817 <br />228.88 <br />L0549 <br />Law Enforcement Labor Services, <br />I-70020211202 Police Union Dues <br />R <br />12/02/2021 <br />1,206.50 <br />019818 <br />1,206.50 <br />L7160 <br />The Lincoln Nat'l Life <br />Insurar.c <br />I-63020211202 STD # 10249130 <br />R <br />12/02/2021 <br />730.10 <br />019819 <br />730.10 <br />L7165 <br />The Lincoln National Life <br />Insur <br />I-30120211202 Life Ins #400238774 <br />R <br />12/02/2021 <br />787.28 <br />019820 <br />787.28 <br />*VOID* <br />019821 VOID CHECK <br />V <br />12/02/2021 <br />019821 <br />**VOID** <br />*VOID* <br />019822 VOID CHECK <br />V <br />12/02/2021 <br />019822 <br />**VOID** <br />M7152 <br />MN Child Support Payment <br />Center <br />I-99520211202 Case #0015244278 <br />R <br />12/02/2021 <br />838.94 <br />019823 <br />838.94 <br />I <br />N0525 <br />643400 - NCPERS MN Grp <br />Life Ins <br />I-30020211202 NCPERS Life Ins <br />R <br />12/02/2021 <br />80.00 <br />019824 <br />80.00 <br />S4107 <br />Secure Benefits Systems <br />Corp. <br />I-50020211202 Flex Medical <br />R <br />12/02/2021 <br />41.67 <br />019825 <br />I-50320211202 Flex Daycare <br />R <br />12/02/2021 <br />1,383.32 <br />019825 <br />1,424.99 <br />** B A N K T O T A L S ** <br />NO# <br />DISCOUNTS <br />CHECK ANT <br />TOTAL <br />APPLIED <br />REGULAR CHECKS: <br />7 <br />0.00 <br />5,296.69 <br />5,296.69 <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 />2 <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 />9 <br />0.00 <br />5,296.69 <br />5,296.69 <br />