Laserfiche WebLink
DIRECT PAYABLES CHECK REGISTER PAGE: 1 <br />10/04/2022 9:33 AM <br />PACKET: 03228 Ck Date 10-6-2022 - 8 <br />VENDOR SET: 01 City of Mounds View <br />BANK: PYBNK Western Bank <br />**** CHECK LISTING **** <br />CHECK CHECK CHECK <br />VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# <br />C4300 Life Insurance Company of North <br />I-52020221006 AccCare, Hosp, Critical Ill R 10/06/2022 <br />E9000 Fidelity Security Life Insuranc <br />I-62020221006 5000832-Eyemed R 10/06/2022 <br />L0549 Law Enforcement Labor Services, <br />I-70020221006 Police Union Dues R 10/06/2022 <br />L7160 The Lincoln Nat'l Life Insuranc <br />I-61020221006 LTD #1588135 R 10/06/2022 <br />L7160 The Lincoln Nat'l Life Insuranc <br />I-63020221006 STD # 10249130 R 10/06/2022 <br />L7165 The Lincoln National Life Insur <br />I-30120221006 Life Ins #400238774 R 10/06/2022 <br />*VOID* 020072 VOID CHECK V 10/06/2022 <br />M7152 MN Child Support Payment Center <br />I-99520221006 <br />Case #0015244278 R 10/06/2022 <br />N0525 , 643400 - NCPERS MN Grp Life Ins <br />1-30020221006 <br />NCPERS Life Ins R 10/06/2022 <br />S4107 Secure Benefits Systems Corp. <br />I-50020221006 Flex Medical R 10/06/2022 <br />I-50320221006 Flex Daycare R 10/06/2022 <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 />* * <br />CHECK <br />AMOUNT <br />153.76 020066 153.76 <br />89.02 020067 89.02 <br />585.00 020068 585.00 <br />358.50 020069 358.50 <br />328.30 020070 328.30 <br />763.35 020071 763.35 <br />020072 **VOID** <br />838.94 020073 838.94 <br />40.00 020074 40.00 <br />218.74 020075 <br />799.99 020075 1,018.73 <br />NO# DISCOUNTS CHECK AMT TOTAL APPLIED <br />9 0.00 4,175.60 4,175.60 <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 4,175.60 4,175.60 <br />