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1/31/2024 11:33 AM DIRECT PAYABLES CHECK REGISTER <br />PAGE: 2 <br />PACKET: <br />03610 Ck Date 01-25-2024 - 8 <br />VENDOR <br />SET: 01 City of Mounds View **** <br />CHECK LISTING **** <br />BANK: <br />PYBNK Western Bank <br />CHECK <br />CHECK <br />CHECK <br />CHECK <br />VENDOR <br />I.D. NAME <br />TYPE <br />DATE <br />DISCOUNT <br />AMOUNT <br />NO# <br />AMOUNT <br />N0525 <br />643400 - NCPERS MN Grp <br />Life <br />Ins <br />I-30020240111 NCPERS Life Ins <br />R <br />1/31/2024 <br />56.00 <br />020466 <br />1-30020240125 NCPERS Life Ins <br />R <br />1/31/2024 <br />56.00 <br />020466 <br />112.00 <br />*VOID* <br />020467 VOID CHECK <br />V <br />1/31/2024 <br />020467 <br />**VOID** <br />S4107 <br />Secure Benefits Systems <br />Corp. <br />I-50020240111 Flex Medical <br />R <br />1/31/2024 <br />425.28 <br />020468 <br />1-50020240125 Flex Medical <br />R <br />1/31/2024 <br />300.02 <br />020468 <br />1-50320240111 Flex Daycare <br />R <br />1/31/2024 <br />708.33 <br />020468 <br />1-50320240125 Flex Daycare <br />R <br />1/31/2024 <br />708.33 <br />020468 <br />2,141.96 <br />*VOID* <br />020469 VOID CHECK <br />V <br />1/31/2024 <br />020469 <br />**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 />7,851.00 <br />7,851.00 <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 />10 <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 />7,851.00 <br />7,851.00 <br />