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12/14/2C°1 1C:CC AM <br />DIRECT PAYABLES CHECK REGISTER <br />'.=ACE: 1 <br />PACKET: <br />02933 Ck Date <br />12-16-2021 - 8 <br />VENDOR <br />SET: 01 City of <br />Mounds View **** CHECK LISTING <br />**** <br />I <br />/// <br />S ���� <br />��� <br />BANK: <br />PYBNK Western <br />Bank <br />CHECK <br />CHECK <br />CHECK <br />CHECK <br />VENDOR <br />------------------------------------------------------------------------------------------------------------------------------------ <br />I.D. <br />NAME TYPE <br />DATE DISCOUNT <br />AMOUNT <br />NO# <br />AMOUNT <br />L7160 <br />The Lincoln Nat'l Life Insuranc <br />I-61020211216 <br />LTD #1588135 R <br />12/16/2021 <br />712.58 <br />019826 <br />712.58 <br />L7165 <br />The Lincoln National Life Insur <br />I-30120211216 <br />Life Ins #400238774 R <br />12/16/2021 <br />187.23 <br />019827 <br />787.23 <br />*VOID* <br />019828 <br />VOID CHECK V <br />12/16/2021 <br />019828 <br />**VOID** <br />M7152 <br />MN Child Support Payment Center <br />I-99520211216 <br />Case #0015244278 R <br />12/16/2021 <br />838.94 <br />019829 <br />838.94 <br />S4107 <br />Secure Benefits Systems Corp. <br />I-50020211216 <br />Flex Medical R <br />12/16/2021 <br />79.67 <br />019830 <br />I-50320211216 <br />Flex Daycare R <br />12/16/2021 <br />1,383.32 <br />019830 <br />1,462.99 <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 />4 <br />0.00 <br />3,801.74 <br />3,801.74 <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 />0.00 <br />0.00 <br />BANK TOTALS: <br />5 <br />0.00 <br />3,801.74 <br />3,801.74 <br />