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8/09/2022 9:46 AM DIRECT PAYABLES CHECK REGISTER PAGE: <br />PACKET: 03171 Ck Date 8-11-2022 - <br />VENDOR SET 01 City of Mounds View **** CHECK LISTING **** <br />BANK: PYBNK Western Bank <br />CHECK CHECK <br />CHECK <br />VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# <br />C4300 Life Insurance Company of North <br />I-52020220811 AccCare, Hosp, Critical Ill R 8/11/2022 <br />E9000 Fidelity Security Life Insuranc <br />I-62020220811 5000832-Eyemed R 8/11/2022 <br />L0549 Law Enforcement Labor Services, <br />I-70020220811 Police Union Dues R 8/11/2022 <br />L7160 The Lincoln Nat'l Life Insuranc <br />I-61020220811 LTD #1588135 R 8/11/2022 <br />L7160 The Lincoln Nat'l Life Insuranc <br />I-63020220811 STD # 10249130 R 8/11/2022 <br />L7165 The Lincoln National Life Insur <br />I-30120220811 Life Ins #400238774 R 8/11/2022 <br />*VOID* 020024 VOID CHECK V 8/11/2022 <br />M7152 MN Child Support Payment Center <br />I-99520220811 <br />Case #0015244278 R 8/11/2022 <br />N0525 643400 - NCPERS MN Grp Life Ins <br />S4107 <br />I-30020220811 <br />NCPERS Life Ins R 8/11/2022 <br />Secure Benefits Systems Corp. <br />I-50020220811 Flex Medical R 8/11/2022 <br />I-50320220811 Flex Daycare R 8/11/2022 <br />* * BANK TOTALS <br />REGULAR CHECKS: <br />HANDWRITTEN CHECKS: <br />PRE -WRITE CHECKS: <br />DRAFTS: <br />VOID CHECKS: <br />NON CHECKS: <br />CORRECTIONS: <br />BANK TOTALS: <br />• <br />• <br />CHECK <br />AMOUNT <br />171.79 020018 171.79 <br />105.89 020019 105.89 <br />585.00 020020 585.00 <br />361.88 020021 361.88 <br />360.15 020022 360.15 <br />773.10 020023 773.10 <br />020024 **VOID** <br />838.94 020025 838.94 <br />40.00 020026 40.00 <br />264.74 020027 <br />799.99 020027 1,064.73 <br />NO# DISCOUNTS CHECK AMT TOTAL APPLIED <br />9 0.00 4,301.48 4,301.48 <br />O 0.00 0.00 0.00 <br />O 0.00 0.00 0.00 <br />O 0.00 0.00 0.00 <br />1 0.00 0.00 0.00 <br />O 0.00 0.00 0.00 <br />O 0.00 0.00 0.00 <br />10 0.00 4,301.48 4,301.48 <br />