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5/C3/2C-- 9:^1 AM DIRECT PAYABLES CHECK R-GISTER PAGE: <br />PACKET: C3C66 Ck DaceVENDOR SFT: ��Ycf Mcunds View' C`f'rCK LISTING <br />d + <br />BANK: PYBNK Western Bank <br />Nr Ci� <br />CHECK CHECK CHECK CHECK <br />VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT <br />C4300 Life Insurance Company of North <br />I-52020230505 AccCare, Hosp, Criri,-al I11 R 5/O5/2022 171.79 019944 171.79 <br />E9CCC Fidelity Security Life Insurac,c <br />I-62020220505 500083^--Eyemed R 5/05/2012 108.73 019945 108.13 <br />L0549 Law Enforcement Labor Services, <br />1-70020220505 Police Union Dues R 5/05/2022 617.50 019946 611.50 <br />L7160 The Lincoln Nat'l Life Insuranc <br />I-61020220505 LTD R1588135 R 5/05/2022 367.74 019947 367.74 <br />L7160 The Lincoln Nat'l Life Insuranc <br />I-63020220505 STD 0 10249130 R 5/05/2022 382.20 019948 382.20 <br />L7165 The Lincoln National Life Insur <br />1-30120220505 Life Ins 4400238774 R 5/05/2022 776.40 019949 776.40 <br />*VOID* 019950 VOID CHECK V 5/05/2022 019950 -VOID ­ <br />*VOID* 019951 VOID CHECK V 5/05/2022 019951 **VOID** <br />M7152 MN Child Support Payment Center <br />I-99520220505 Case #0015244278 R 5/05/2022 838.94 019952 838.94 <br />N0525 643400 - NCPERS MN Grp Life Ins <br />I-30020220505 NCPERS Life Ins R 5/05/2022 40.00 019953 40.00 <br />S4107 Secure Benefits Systems Corp. <br />I-50C20220505 Flex Medical R 5/05/2022 218.74 019954, <br />I-50320220505 Flex Daycare R 5/05/2022 883.32 019954 1,102..06 <br />•• B A N K T O T A L S NO# DISCOUNTS CHECK AMT TOTAL APPLIED <br />REGULAR CHECKS: 9 0.00 4,405.36 4,405.36 <br />HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 <br />PRE -WRITE CHECKS: 0 0.00 0.00 0.00 <br />DRAFTS: 0 0.00 0.00 0.00 <br />VOID CHECKS: 2 0.00 0.00 0.00 <br />NON CHECKS: 0 0.00 0.00 0.00 <br />CORRECTIONS: 0 0.00 0.00 0.00 <br />BANK TOTALS: 11 0.00 4,405.36 4,405.36 <br />