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6/14/2022 9:36 AM DIRECT PAYABLES CHECK REGISTER PAGE: <br />PACKET: 03109 Ck Date 6-16-2022 - 8 <br />VENDOR SET: Cl City of Mounds View **** CHECK LISTING <br />BANK: PYBNK Western Bank V r- Q i <br />CHECK CHECK CHECK CHECK <br />VENDOR <br />------------------------------------------------------------------------------------------------------------------------------ <br />I.D. <br />NAME TYPE <br />DATE DISCOUNT <br />AMOUNT <br />NO# <br />AMOUNT <br />C4300 <br />Life Insurance Company of North <br />I-52020220616 <br />AccCare, Hosp, Critical Ill R <br />6/16/2022 <br />171.79 <br />019979 <br />171.79 <br />E9000 <br />Fidelity Security Life Insuranc <br />I-62020220616 <br />5000832-Eyemed R <br />6/16/2022 <br />108.70 <br />019980 <br />108.70 <br />L0549 <br />Law Enforcement Labor Services, <br />I-70020220616 <br />Police Union Dues R <br />6/16/2022 <br />617.50 <br />019981 <br />617.50 <br />L7160 <br />The Lincoln Nat'l Life Insuranc <br />I-61020220616 <br />LTD #1588135 R <br />6/16/2022 <br />367.64 <br />019982 <br />367.64 <br />L7160 <br />The Lincoln Nat'l Life Insuranc <br />I-63020220616 <br />STD # 10249130 R <br />6/16/2022 <br />382.20 <br />019983 <br />382.20 <br />L7165 <br />The Lincoln National Life Insur <br />I-30120220616 <br />Life Ins #400238774 R <br />6/16/2022 <br />776.36 <br />019984 <br />776.36 <br />*VOID* <br />019985 <br />VOID CHECK V <br />6/16/2022 <br />019985 <br />**VOID** <br />M7152 <br />MN Child Support Payment Center <br />I-99520220616 <br />Case #0015244278 R <br />6/16/2022 <br />838.94 <br />019986 <br />838.94 <br />N0525 <br />643400 - NCPERS MN Grp Life Ins <br />I-30020220616 <br />NCPERS Life Ins R <br />6/16/2022 <br />40.00 <br />019987 <br />40.00 <br />S4107 <br />Secure Benefits Systems Corp. <br />I-50020220616 <br />Flex Medical R <br />6/16/2022 <br />254.74 <br />019988 <br />I-50320220616 <br />Flex Daycare R <br />6/16/2022 <br />883.32 <br />019988 <br />1,138.06 <br />** B A N K T 0 T A L S ** <br />NO# <br />DISCOUNTS <br />REGULAR CHECKS: <br />9 <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 />10 <br />0.00 <br />CHECK AMT <br />TOTAL APPLIED <br />4,441.19 <br />4,441.19 <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 />4,441.19 4,441.19 <br />