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9/20/2022 9:08 AM <br />DIRECT PAYABLES CHECK REGISTER <br />PACKET: <br />03216 Ck Date <br />9/22/2022 - 8 <br />VENDOR <br />SET:; 01 City of <br />Mounds View **** CHECK LISTING **** <br />BANK: <br />PYBNK Western <br />Bank <br />CHECK <br />CHECK <br />VENDOR <br />--------------------------------------------------------------------- <br />I.D. <br />NAME TYPE <br />DATE <br />C4300 <br />Life Insurance Company of North <br />I-52020220922 <br />AccCare, Hosp, Critical Ill R <br />9/22/2022 <br />E9000 <br />Fidelity Security Life Insuranc <br />I-62020220922 <br />5000832-Eyemed R <br />9/22/2022 <br />L0549 <br />Law Enforcement Labor Services, <br />I-70020220922 <br />Police Union Dues R <br />9/22/2022 <br />L7160 <br />The Lincoln Nat'l Life Insuranc <br />I-61020220922 <br />LTD #1588135 R <br />9/22/2022 <br />L7160 <br />The Lincoln Nat'l Life Insuranc <br />I-63020220922 <br />STD # 10249130 R <br />9/22/2022 <br />L7165 <br />The Lincoln National Life Insur <br />I-30120220922 <br />Life Ins #400238774 R <br />9/22/2022 <br />*VOID* <br />020058 <br />VOID CHECK V <br />9/22/2022 <br />M7152 <br />MN Child Support Payment Center <br />I-99520220922 <br />Case #0015244278 R <br />9/22/2022 <br />N0525 <br />643400 - NCPERS MN Grp Life Ins <br />I-30020220922 <br />NCPERS Life Ins R <br />9/22/2022 <br />S4107 <br />Secure Benefits Systems Corp, <br />I-50020220922 <br />Flex Medical R <br />9/22/2022 <br />I-SO320220922 <br />Flex Daycare R <br />9/22/2022 <br />•* B A N K T O 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: 1 <br />11 <br />CHECK CHECK <br />DISCOUNT AMOUNT NO# AMOUNT <br />171.79 <br />020052 <br />171.79 <br />97.54 <br />020053 <br />97.54 <br />585.00 <br />020054 <br />585.00 <br />361.78 <br />020055 <br />361.78 <br />345.45 <br />020056 <br />345.45 <br />766.61 <br />020057 <br />766.61 <br />020058 <br />**VOID** <br />838.94 <br />020059 <br />838.94 <br />40.00 <br />020060 <br />40.00 <br />264.74 <br />020061 <br />799.99 <br />020061 <br />1,064.73 <br />CHECK AMT <br />TOTAL APPLIED <br />4,271.84 <br />4,271.84 <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 />4,211.84 4,271.84 <br />