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12/15/202C 8.:46 AM <br />DIRECT PAYABLES CHECK REGISTER <br />PACKET: <br />G2656 Ck 12-17-2020 <br />- 8 <br />VENDOR <br />SET: 01 City of <br />Mounds <br />View **** CHECK LISTING <br />**** <br />BANK: <br />PYBNK Western <br />Bank <br />CHECK <br />CHECK <br />VENDOR <br />----------------------------------------------------------------------------- <br />I.D. <br />NAME <br />TYPE <br />DATE <br />L7160 <br />The <br />Lincoln Nat'l Life Insuranc <br />I-61020201217 <br />LTD <br />#1588135 R <br />12/17/2020 <br />L7165 <br />The <br />Lincoln National Life Insur <br />I-30120201217 <br />Life <br />Ins #400238774 R <br />12/17/202.0. <br />*VOID* <br />019548 <br />VOID <br />CHECK V <br />12/17/2020 <br />M7152 <br />MN Child <br />Support Payment Center <br />I-99520201217 <br />Case <br />#0015244278 R <br />12/17/2020 <br />S4107 <br />Secure <br />Benefits Systems Corp. <br />I-50020201217 <br />Flex <br />Medical R <br />12/17/2020 <br />I-50320201217 <br />Flex <br />Daycare R <br />12/17/2020 <br />** B A N K T 0 T A L S ** <br />NO# <br />DISCOUNTS. <br />REGULAR CHECKS: <br />4 <br />0.00 <br />HANDWRITTEN CHECKS: <br />0 <br />0.00 <br />PRE -WRITE CHECKS: <br />0 <br />0.00 <br />DRAFTS: <br />0 <br />0.00 <br />VOID CHECKS: <br />1 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />CORRECTIONS: <br />0 <br />0.00 <br />BANK TOTALS: <br />5 <br />0.00 <br />PAGE: 1 <br />Ir <br />(:ff <br />CHECK CHECK <br />DISCOUNT AMOUNT NO# AMOUNT <br />--------------------------------------------------- <br />664.66 019546 664.66 <br />729.71 019547 729.71 <br />019548 * VOID** <br />813.10 019549 813.10 <br />79.67 019550 <br />833.32 019550 912.99 <br />CHECK AMT <br />TOTAL APPLIED <br />3,120.46 <br />3,120.46 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />3,120.46 3,120.46 <br />