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9/19/2023 1:59 PM <br />DIRECT PAYABLES CHECK REGISTER <br />PACKET: <br />03507 Ck Date <br />09-21-2023 - 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 />I.D, <br />NAME <br />TYPE <br />DATE DISCOUNT <br />*VOID* <br />020370 <br />VOID CHECK <br />V <br />9/21/2023 <br />*VOID* <br />020371 <br />VOID CHECK <br />V <br />9/21/2023 <br />*VOID* <br />020372 <br />VOID CHECK <br />V <br />9/21/2023 <br />*VOID* <br />020373 <br />VOID CHECK <br />V <br />9/21/2023 <br />M7152 <br />MN Child Support <br />Payment Center <br />I-99520230921 <br />Case #0015244278 <br />R <br />9/21/2023 <br />N0525 <br />643400 - NCPERS <br />MN Grp Life Ina <br />I-30020230907 <br />NCPERS Life Ins <br />R <br />9/21/2023 <br />I-30020230921 <br />NCPERS Life Ins <br />R <br />9/21/2023 <br />*VOID* <br />020376 <br />VOID CHECK <br />V <br />9/21/2023 <br />54107 <br />Secure Benefits <br />Systems Corp. <br />I-50020230907 <br />Flex Medical <br />R <br />9/21/2023 <br />I-50020230921 <br />Flex Medical <br />R <br />9/21/2023 <br />I-50320230907 <br />Flex Daycare <br />R <br />9/21/2023 <br />I-50320230921 <br />Flex Daycare <br />R <br />9/21/2023 <br />*VOID* <br />020378 <br />VOID CHECK <br />V <br />9/21/2023 <br />PAGE: 2 <br />CHECK CHECK <br />AMOUNT NO# AMOUNT <br />020370 **VOID** <br />020371 **VOID** <br />020372 **VOID** <br />020373 **VOID** <br />952.93 020374 952.93 <br />64.00 020375 <br />64.00 020375 128,00 <br />020376 **VOID** <br />153.63 020377 <br />119.63 020377 <br />770.82 020377 <br />770.82 020377 1,814.90 <br />020378 **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 />9 <br />0.00 <br />7,282.66 <br />7,282.66 <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 />16 <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 />25 <br />0.00 <br />7,282.66 <br />7,282.66 <br />