Laserfiche WebLink
2/22/2022 10:29 AM <br />DIRECT PAYABLES CHECK REGISTER <br />PACKET: <br />03011 Ck Date <br />2-24-2022 - 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 />----------------------------------------------------------------------------- <br />I.D. <br />NAME TYPE <br />DATE <br />C43CO <br />Life Insurance Company of North <br />I-52020220224 <br />AccCare, Hosp, Critical Ill R <br />2/24/2022 <br />E9000 <br />Fidelity Security Life Insuranc <br />I-62020220224 <br />5000832-Eyemed R <br />2/24/2022 <br />L0549 <br />Law Enforcement Labor Services, <br />I-70020220224 <br />Police Union Dues R <br />2/24/2022 <br />L7160 <br />The Lincoln Nat'l Life Insuranc <br />I-61020220224 <br />LTD #158813.5 R <br />2/24/2022 <br />L7160 <br />The Lincoln Nat'l Life Insuranc <br />I-63020220224 <br />STD # 10249130 R <br />2/24/2022 <br />L7165 <br />The Lincoln National Life Insur <br />I-30120220224 <br />Life Ins #400238774 R <br />2/24/2022 <br />*VOID* <br />019884 <br />VOID CHECK V <br />2/24/2022 <br />*VOID* <br />019885 <br />VOID CHECK V <br />2/24/2022 <br />M7152 <br />MN Child Support Payment Center <br />I-99520220224 <br />Case #0015244278 R <br />2/24/2022 <br />N0525 <br />643400 - NCPERS MN Grp Life Ins <br />I-30020220224 <br />NCPERS Life Ins R <br />2/24/2022 <br />S4107 <br />Secure Benefits Systems Corp. <br />I-50020220224 <br />Flex Medical R <br />2/24/2022 <br />I-50320220224 <br />Flex Daycare R <br />2/24/2022 <br />CHECK CHECK <br />DISCOUNT AMOUNT NO# AMOUNT <br />--------------------------------------------------- <br />150.13 019878 150.13 <br />108.70 019879 108.70 <br />585.00 019880 585.00 <br />771.59 019881 771.59 <br />379.75 019882 379.75 <br />810.71 019883 810.71 <br />019884 **VOID** <br />019885 **VOID** <br />838.94 019886 838.94 <br />32.00 019887 32.00 <br />218.74 019888 <br />883.32 019888 1,102.06 <br />** B A N K T O T A L S ** <br />NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />9 <br />0.00 <br />4,778.88 <br />4,778.88 <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 />4,778.88 <br />4,778.88 <br />