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7/12/2022 10:15 AM <br />DIRECT PAYABLES CHECK REGISTER <br />PACKET: <br />03141 Ck Date <br />7-14-2022 - B <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 />I.D. <br />NAME TYPE <br />DATE <br />C4300 <br />Life Insurance Company of North <br />I-52020220714 <br />AccCare, Hosp, Critical Ill R <br />7/14/2022 <br />E9000 <br />Fidelity Security Life Insuranc <br />I-62020220714 <br />5000832-Eyemed R <br />7/14/2022 <br />L0549 <br />Law Enforcement Labor Services, <br />I-70020220714 <br />Police Union Dues R <br />7/14/2022 <br />L7160 <br />The Lincoln Nat'l Life Insuranc <br />I-61020220714 <br />LTD #1588135 R <br />7/14/2022 <br />L7160 <br />The Lincoln Nat'l Life Insuranc <br />I-63020220714 <br />STD # 10249130 R <br />7/14/2022 <br />L7165 <br />The Lincoln National Life Insur <br />I-30120220714 <br />Life Ins #400238774 R <br />7/14/2022 <br />*VOID* <br />020000 <br />VOID CHECK V <br />7/14/2022 <br />M7152 <br />MN Child Support Payment Center <br />I-99520220714 <br />Case #0015244278 R <br />7/14/2022 <br />N0525 <br />643400 - NCPERS MN Grp Life Ins <br />I-30020220714 <br />NCPERS Life Ins R <br />7/14/2022 <br />S4107 <br />Secure Benefits Systems Corp. <br />I-50020220714 <br />Flex Medical R <br />7/14/2022 <br />I-50320220714 <br />Flex Daycare R <br />7/14/2022 <br />** B A N K T 0 T A L S •• <br />NO# <br />DISCOUNTS <br />REGULAR CHECKS: <br />9 <br />0.00 <br />HANDWRITTEN CHECKS: <br />0 <br />0.00 <br />PRE -WRITE CHECKS: <br />0 <br />0.00 <br />DRAFTS: <br />0 <br />0.00 <br />VOID CHECKS: <br />1 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />CORRECTIONS: <br />0 <br />0.00 <br />BANK TOTALS.:: <br />10 <br />0.00 <br />PAGE: 1 <br />5t <br />CHECK CHECK <br />DISCOUNT AMOUNT NO# AMOUNT <br />171.79 019994 171.79 <br />114.41 019995 114.41 <br />617.50 019996 617.50 <br />367.74 019997 367.74 <br />382.20 019998 382.20 <br />776.40 019999 776.40 <br />020000 **VOID** <br />838.94 020001 838.94 <br />40.00 020002 40.00 <br />274.74 020003 <br />799.99 020003 1,074.73 <br />CHECK AMT <br />TOTAL APPLIED <br />4,383.71 <br />4,383.71 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />4,383.71 4,383.71 <br />