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8/23/2022 8:48 AM <br />PACKET: 03194 Ck Date 8-25-2022 - 8 <br />VENDOR SET": 01 City of Mounds View <br />BANK: PYBNK Western Bank <br />DIRECT PAYABLES CHECK REGISTER <br />**** CHECK LISTING * <br />PAGE: 1 <br />ri;#F <br />CHECK CHECK CHECK <br />VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# <br />C4300 Life Insurance Company of North <br />I-52020220825 AccCare, Hosp, Critical Ill R 8/25/2022 <br />E9000 Fidelity Security Life Insuranc <br />I-62020220825 5000832-Eyemed R 8/25/2022 <br />L0549 Law Enforcement Labor Services, <br />I-30020220825 Police Union Dues R 8/25/2022 <br />L7160 The Lincoln Nat'l Life Insuranc <br />I-61020220825 LTD #1588135 R 8/25/2022 <br />L7160 The Lincoln Nat'l Life Insuranc <br />I-63020220825 STD 0 10249130 R 8/25/2022 <br />L7165 The Lincoln National Life Insur <br />I-30120220825 Life Ins #400238774 R 8/25/2022 <br />*VOID* 020034 VOID CHECK V 8/25/2022 <br />M7152 MN Child Support Payment Center <br />I-99520220825 <br />Case #0015244278 R 8/25/2022 <br />N0525 643400 - NCPERS MN Grp Life Ins <br />I-30020220825 NCPERS Life Ins <br />R 8/25/2022 <br />S4107 Secure Benefits Systems Corp. <br />I-50020220825 Flex Medical R 8/25/2022 <br />I-50320220825 Flex Daycare R 8/25/2022 <br />CHECK <br />AMOUNT <br />171.79 020028 171.79 <br />105.86 020029 105.86 <br />585.00 020030 585.00 <br />361.78 020031 361.78 <br />360.15 020032 360.15 <br />773.06 020033 773.06 <br />020034 **VOID** <br />838.94 020035 838.94 <br />40.00 020036 40.00 <br />218.74 020037 <br />799.99 020037 1,018.73 <br />"* BANK TOTALS •• NO# DISCOUNTS CHECK AMT TOTAL APPLIED <br />REGULAR CHECKS: 9 0.00 4,255.31 4,255.31 <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: 1 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: <br />10 0.00 4,255.31 4,255.31 <br />