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10/22/2019 10:00 AM DIRECT PAYABLES CHECK REGISTER PAGE: 1 <br />PACKET: 02298 Ck Date 10/24/2019 - 8 <br />VENDOR SET: 01 City of Mounds View **** CHECK LISTING <br />BANK: PYBNK Western Bank P a I <br />CHECK CHECK CHECK CHECK <br />VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT <br />L7160 The Lincoln Nat'l Life Insuranc <br />I-61020191024 LTD #1588135 R 10/24/2019 688.21 019249 688.21 <br />L7165 The Lincoln National Life Insur <br />I-30120191024 Life Ins #400238774 R 10/24/2019 739.04 019250 739.04 <br />VOID* 019251 VOID CHECK V 10/24/2019 019251 **VOID** <br />M7152 MN Child Support Payment Center <br />I-99520191024 Case #0015244278 R 10/24/2019 813.10 019252 813.10 <br />M7152 MN Child Support Payment Center <br />I-99720191024 CASE # 001454401101 R 10/24/2019 423.07 019253 423.07 <br />54107 Secure Benefits Systems Corp. <br />I-50020191024 Flex Medical R 10/24/2019 201.52 019254 <br />I-50320191024 Flex Daycare R 10/24/2019 1,115.70 019254 1,317.22 <br />B A N K T O T A L S ** NO# DISCOUNTS CHECK AMT TOTAL APPLIED <br />REGULAR CHECKS: 5 0.00 3,980.64 3,980.64 <br />HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 <br />PRE -WRITE CHECKS: 0 0.00 0.00 0.00 <br />DRAFTS: 0 0.00 0.00 0.00 <br />VOID CHECKS: 1 0.00 0.00 0.00 <br />NON CHECKS: 0 0.00 0.00 0.00 <br />CORRECTIONS: 0 0.00 0.00 0.00 <br />BANK TOTALS: 6 0.00 3,980.64 3,980.64