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10/18/2022 8:00 AM <br />DIRECT PAYABLES CHECK REGISTER <br />PACKET: <br />03242 Ck Date <br />10-20-2022 - B <br />VENDOR <br />SET: 01 City of <br />Mounds View **** CHECK LISTING <br />**** <br />BANK: <br />PYBNK Western <br />Bank <br />CHECK <br />CHECK <br />VENDOR <br />I.D. <br />NAME TYPE <br />DATE <br />C4300 <br />Life Insurance Company of North <br />I-52020221020 <br />AccCare, Hosp, Critical Ill R <br />10/20/2022 <br />E9000 <br />Fidelity Security Life Insuranc <br />I-62020221020 <br />5000832-Eyemed R <br />10/20/2022 <br />L0549 <br />Law Enforcement Labor Services, <br />I-70020221020 <br />Police Union Dues R <br />10/20/2022 <br />L7160 <br />The Lincoln Nat'l Life Insuranc <br />I-61020221020 <br />LTD #1588135 R <br />10/20/2022 <br />L7160 <br />The Lincoln Nat'l Life Insuranc <br />I-63020221020 <br />STD # 10249130 R <br />10/20/2022 <br />L7165 <br />The Lincoln National Life Insur <br />1-30120221020 <br />Life Ins #400238774 R <br />10/20/2022 <br />*VOID* <br />020082 <br />VOID CHECK V <br />10/20/2022 <br />M7152 <br />MN Child Support Payment Center <br />1-99520221020 <br />Case #0015244278 R <br />10/20/2022 <br />N0525 <br />643400 - NCPERS MN Grp Life Ins <br />I-30020221020 <br />NCPERS Life Ins R <br />10/20/2022 <br />S4107 <br />Secure Benefits Systems Corp. <br />I-50020221020 <br />Flex Medical R <br />10/20/2022 <br />I-50320221020 <br />Flex Daycare R <br />10/20/2022 <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 />PAGE: <br />CHECK CHECK <br />DISCOUNT AMOUNT NO# AMOUNT <br />-------------------------------------- <br />153.75 <br />020076 <br />153.75 <br />94.67 <br />020077 <br />94.67 <br />585.00 <br />020078 <br />585.00 <br />358.42 <br />020079 <br />358.42 <br />328.30 <br />020080 <br />328.30 <br />763.31 <br />020081 <br />763.31 <br />020082 <br />**VOID** <br />838.94 <br />020083 <br />838.94 <br />40.00 <br />020084 <br />40.00 <br />264.74 <br />020085 <br />799.99 <br />020085 <br />1,064.73 <br />CHECK AMT <br />TOTAL APPLIED <br />4,227.12 <br />4,227.12 <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 />4,227.12 4,227.12 <br />