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2/C8/2C--2 1C:C3 AM CIRECT PAYABLES CHECK REGISTER <br />PACKET: 03003 Ck Date2-10-2022 - 8 <br />VENDOR SET: 01 City of Mounds View **** CHECK LISTING.**** iD <br />BANK: PYBNK Western Bank <br />CHECK CHECK CHECK CHECK <br />VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT <br />------------------------------------------------------------------------------------------------------------------------------------ <br />C4300 Life Insurance Company of North <br />I-52020220210 AccCare, Hosp, Critical Ill R 2/10/2022 150.13 019866 150.13 <br />E9000 Fidelity Security Life Insuranc <br />I-62020220210 5000832 R 2/10/2022 108.73 019867 108.73 <br />H2790 The Hartford <br />I-61020220210 LTD #1588135 R 2/10/2022 385.84 019868 385.84 <br />L0549 Law Enforcement Labor Services, <br />1-70020220210 Police Union Dues R 2/10/2022 585.00 019869 585.00 <br />L7160 The Lincoln Nat'l Life Insuranc <br />I-63020220210 STD # 10249130 R 2/10/2022 379.75 019870 379.75 <br />L7165 The Lincoln National Life Insur <br />I-30120220210 Life Ins #400238774 R 2/10/2022 810.75 019871 810.75 <br />*VOID* 019872 VOID CHECK V 2/10/2022 019872 **VOID** <br />*VOID* 019873 VOID CHECK V 2/10/2022 019873 **VOID** <br />M7152 MN Child Support Payment Center <br />I-99520220210 Case 40015244278 R 2/10/2022 838.94 019874 838.94 <br />N0525 643400 - NCPERS MN Grp Life Ins <br />I-30020220210 NCPERS Life Ins R 2/10/2022 32.00 019875 32.00 <br />S4107 Secure Benefits Systems Corp. <br />I-50020220210 Flex Medical R 2/10/2022 264.74 019876 <br />I-50320220210 Flex Daycare R 2/10/2022 883.32 019876 1,148.06 <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 />9 <br />0.00 <br />4,439.20 <br />4,439.20 <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 />11 <br />0.00 <br />4,439.20 <br />4,439.20 <br />