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11/16/2021 10:19 AM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 02928 Ck Date 11-18-2021 - 8 <br />VENDOR SET: 01 City of Mounds View **** CHECK LISTING **** <br />BANK: PYBNK Western Bank <br />VENDOR I.D. <br />-------------------------- <br />L7160 <br />I-6102C211118 <br />L7165 <br />I-30120211118 <br />*VOID* 019805 <br />M7152 <br />I-99520211118 <br />54107 <br />I-5002C211118 <br />I-50320211118 <br />CHECK CHECK <br />NAME TYPE DATE DISCOUNT AMOUNT <br />----------------------------------------------------------------------- <br />The Lincoln Nat'l Life Insuranc <br />IPO- <br />t� <br />CHECK CHECK <br />NO# AMOUNT <br />--------------------------- <br />LTD #1588135 R <br />11/18/2021 <br />712.58 <br />019803 <br />712.58 <br />The Lincoln National Life Insur <br />Life Ins 4400238774 R <br />11/18/2021 <br />780.48 <br />019804 <br />780.48 <br />VOID CHECK V <br />11/18/2021 <br />019805 <br />**VOID** <br />MN Child Support Payment Center <br />Case #0015244278 R <br />11/18/2021 <br />838.94 <br />019806 <br />838.94 <br />Secure Benefits Systems Corp. <br />Flex Medical R <br />11/18/2021 <br />79.67 <br />019807 <br />Flex Daycare R <br />11/18/2021 <br />1,383.32 <br />019807 <br />1,462.99 <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 />4 <br />0.00 <br />3,794.99 <br />3,794.99 <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 />1 <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 />5 <br />0.00 <br />3,794.99 <br />3,794.99 <br />