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2/21/2024 9:14 AM DIRECT PAYABLES CHECK REGISTER <br />PAGE: 2 <br />PACKET: <br />03629 Ck Date 02-22-2024 - 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-30020240208 NCPERS Life Ins <br />R <br />2/22/2024 <br />56.00 <br />020486 <br />1-30020240224 NCPERS Life Ins <br />R <br />2/22/2024 <br />56.00 <br />020486 <br />112.00 <br />*VOID* <br />020487 VOID CHECK <br />V <br />2/22/2024 <br />020487 <br />**VOID** <br />54107 <br />Secure Benefits Systems <br />Corp. <br />1-50020240208 Flex Medical <br />R <br />2/22/2024 <br />383.62 <br />020488 <br />1-50020240224 Flex Medical <br />R <br />2/22/2024 <br />341.68 <br />020488 <br />I-50320240208 Flex Daycare <br />R <br />2/22/2024 <br />708.33 <br />020488 <br />I-50320240224 Flex Daycare <br />R <br />2/22/2024 <br />708.33 <br />020488 <br />2,141.96 <br />*VOID* <br />020489 VOID CHECK <br />V <br />2/22/2024 <br />020489 <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 />7,950.72 <br />7,950.72 <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 />7,950.72 <br />7,950.72 <br />