Laserfiche WebLink
4/17/2024 2:11 PM DIRECT PAYABLES CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />03677 Ck Date 04-18-2024 - 8 <br />VENDOR <br />SET: **** <br />CHECK LISTING **** <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 />*VOID* <br />020504 VOID CHECK <br />V <br />4/18/2024 <br />020504 <br />**VOID** <br />*VOID* <br />020506 VOID CHECK <br />V <br />4/18/2024 <br />020506 <br />**VOID** <br />*VOID* <br />020509 VOID CHECK <br />V <br />4/18/2024 <br />020509 <br />**VOID** <br />N0525 <br />643400 - NCPERS MN Grp <br />Life Ins <br />1-30020240404 NCPERS Life Ins <br />R <br />4/18/2024 <br />32.00 <br />020508 <br />1-30020240418 NCPERS Life Ins <br />R <br />4/18/2024 <br />64.00 <br />020508 <br />96.00 <br />L0549 <br />Law Enforcement Labor Services, <br />1-70020240404 Police Union Dues <br />R <br />4/18/2024 <br />528.75 <br />020502 <br />1-70020240418 Police Union Dues <br />R <br />4/18/2024 <br />528.75 <br />020502 <br />1,057.50 <br />M7152 <br />MN Child Support Payment Center <br />I-99520240418 Case #0015244278 <br />R <br />4/18/2024 <br />952.93 <br />020507 <br />952.93 <br />L7160 <br />The Lincoln Nat-1 Life <br />Insuranc <br />I-63020240404 STD # 10249130 <br />R <br />4/18/2024 <br />330.75 <br />020503 <br />I-63020240418 STD # 10249130 <br />R <br />4/18/2024 <br />330.75 <br />020503 <br />661.50 <br />L7161 <br />The Lincoln Nat-1 Life <br />Insuranc <br />I-61020240404 LTD #1586135 <br />R <br />4/18/2024 <br />345.86 <br />020505 <br />1-61020240418 LTD #1588135 <br />R <br />4/18/2024 <br />345.97 <br />020505 <br />691.83 <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 />5 <br />0.00 <br />3,459.76 <br />3,459.76 <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 />3 <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 />8 <br />0.00 <br />3,459.76 <br />3,459.76 <br />