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11/01/2022 8:45 AM DIRECT PAYABLES CHECK REGISTER PAGE: <br />PACKET: <br />VENDOR SET: <br />BANK: <br />03251 Ck Date 11-3-2022 - 8 <br />01 City of Mounds View <br />PYBNK Western Bank <br />**** CHECK LISTING **** <br />VENDOR I.D. <br />NAME <br />CHECK CHECK <br />TYPE DATE <br />DISCOUNT <br />CHECK <br />AMOUNT NON <br />CHECK <br />AMOUNT <br />C4300 Life Insurance Company of North <br />E9000 <br />L0549 <br />L7160 <br />L7160 <br />L7165 <br />I-52020221103 <br />I-62020221103 <br />I-70020221103 <br />1-61020221103 <br />I-63020221103 <br />I-30120221103 <br />*VOID* 020096 <br />AccCare, Hosp, Critical I11 R 11/03/2022 <br />Fidelity Security Life Insuranc <br />5000832-Eyemed R 11/03/2022 <br />Law Enforcement Labor Services, <br />Police Union Dues R 11/03/2022 <br />The Lincoln Nat'l Life Insuranc <br />LTD K1588135 R 11/03/2022 <br />The Lincoln Nat'l Life Insuranc <br />STD N 10249130 R 11/03/2022 <br />The Lincoln National Life Insur <br />Life Ins 0400238774 R 11/03/2022 <br />VOID CHECK V 11/03/2022 <br />M7152 MN Child Support Payment Center <br />I-99520221103 <br />Case 00015244278 R 11/03/2022 <br />N0525 643400 - NCPERS MN Grp Life Ins <br />$4107 <br />I-30020221103 <br />I-50020221103 <br />I-50320221103 <br />NCPERS Life Ins R 11/03/2022 <br />Secure Benefits Systems Corp. <br />Flex Medical R 11/03/2022 <br />Flex Daycare R 11/03/2022 <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 />NON DISCOUNTS <br />9 0.00 <br />O 0.00 <br />O 0.00 <br />O 0.00 <br />1 0.00 <br />0 0.00 <br />0 0.00 <br />10 0.00 <br />CHECK AMT <br />4,190.72 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />4,190.72 <br />153.76 020090 <br />97.54 020091 <br />585.00 020092 <br />358.50 020093 <br />328.30 020094 <br />769.95 020095 <br />153.76 <br />97.54 <br />585.00 <br />358.50 <br />328.30 <br />769.95 <br />020096 **VOID** <br />838.94 020097 <br />40.00 020098 <br />218.74 020099 <br />799.99 020099 <br />TOTAL APPLIED <br />4,190.72 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />4,190.72 <br />838.94 <br />40.00 <br />1,018.73 <br />