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7/26/2023 9:06 AM <br />DIRECT PAYABLES CHECK REGISTER <br />PACKET: <br />03462 Ck Date <br />07-27-2023 - 8 <br />,VENDOR <br />SET: 01 City of <br />Mounds View **** <br />CHECK LISTING **** <br />BANK: <br />PYBNK Western <br />Bank <br />CHECK <br />CHECK <br />VENDOR <br />----------------------------------------------------------------------------- <br />I.D. <br />NAME <br />TYPE <br />DATE <br />N0525 <br />643400 - NCPERS MN Grp <br />Life Ins <br />I-30020230713 <br />NCPERS Life Ins <br />R <br />7/27/2023 <br />I-30020230727 <br />NCPERS Life Ins <br />R <br />7/27/2023 <br />*VOID* <br />020315 <br />VOID CHECK <br />V <br />7/27/2023 <br />S4107 <br />Secure Benefits Systems <br />Corp. <br />I-50020230713 <br />Flex Medical <br />R <br />7/27/2023 <br />I-50020230727 <br />Flex Medical <br />R <br />7/27/2023 <br />I-50320230713 <br />Flex Daycare <br />R <br />7/27/2023 <br />I-50320230727 <br />Flex Daycare <br />R <br />7/27/2023 <br />*VOID* <br />020317 <br />VOID CHECK <br />V <br />7/27/2023 <br />PAGE: 2 <br />CHECK CHECK <br />DISCOUNT AMOUNT NO# AMOUNT <br />--------------------------------------------- <br />64.00 020314 <br />64.00 020314 128.00 <br />020315 **VOID** <br />153.63 020316 <br />119.63 020316 <br />770.82 020316 <br />770.82 020316 1,814.90 <br />020317 **VOID** <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 />11 <br />0.00 <br />7,265.57 <br />7,265.57 <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 />8 <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 />19 <br />0.00 <br />7,265.57 <br />7,265.57 <br />