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9/06/2022 9:46 AM <br />PACKET: 03205 Ck Date 9-8-2022 - 8 <br />VENDOR SET: 01 City of Mounds View <br />BANK: PYBNK Western Bank <br />DIRECT PAYABLES CHECK REGISTER <br />**** CHECK LISTING **** <br />CHECK CHECK CHECK <br />VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# <br />PAGE: 1 <br />CHECK <br />AMOUNT <br />C4300 Life Insurance Company of North <br />I-52020220908 AccCare, Hosp, Critical Ill R 9/08/2022 <br />E9000 Fidelity Security Life Insuranc <br />I-62020220908 5000832-Eyemed R 9/08/2022 <br />L0549 Law Enforcement Labor Services, <br />I-70020220908 Police Union Dues R 9/08/2022 <br />L7160 The Lincoln Nat'l Life Insuranc <br />I-61020220908 LTD #1588135 R 9/08/2022 <br />L7160 The Lincoln Nat'l Life Insuranc <br />I-63020220908 STD # 10249130 R 9/08/2022 <br />L7165 The Lincoln National Life Insur <br />I-30120220908 Life Ins #400238774 R 9/08/2022 <br />*VOID* 020048 VOID CHECK V 9/08/2022 <br />M7152 MN Child Support Payment Center <br />I-99520220908 Case #0015244278 R 9/08/2022 <br />N0525 643400 - NCPERS MN Grp Life Ins <br />I-30020220908 NCPERS Life Ins R 9/08/2022 <br />S4107 Secure Benefits Systems Corp. <br />I-50020220908 Flex Medical R 9/08/2022 <br />I-50320220908 Flex Daycare R 9/08/2022 <br />** BANK TOTALS <br />REGULAR CHECKS: <br />HANDWRITTEN CHECKS: <br />PRE -WRITE CHECKS: <br />DRAFTS: <br />VOID CHECKS: <br />NON CHECKS: <br />CORRECTIONS: <br />BANK TOTALS: <br />171.79 020042 171.79 <br />97.51 020043 97.51 <br />585.00 020044 585.00 <br />361.88 020045 361.88 <br />345.45 020046 345.45 <br />766.65 020047 766.65 <br />020048 **VOID** <br />838.94 020049 838.94 <br />40.00 020050 40.00 <br />218.74 020051 <br />799.99 020051 1,018.73 <br />NO# DISCOUNTS CHECK AMT TOTAL APPLIED <br />9 0.00 4,225.95 4,225.95 <br />0 0.00 0.00 0.00 <br />0 0.00 0.00 0.00 <br />0 0.00 0.00 0.00 <br />1 0.00 0.00 0.00 <br />0 0.00 0.00 0.00 <br />0 0.00 0.00 0.00 <br />10 0.00 4,225.95 4,225.95 <br />