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11/15/2022 8:18 AM <br />PACKET: 03263 Ck Date 11-17-2022 - 8 <br />VENDOR SET: 01 City of Mounds View <br />BANK: PYBNK Western Bank <br />DIRECT PAYABLES CHECK REGISTER <br />**** CHECK LISTING **** <br />PAGE: 1 <br />CHECK CHECK CHECK CHECK <br />VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT <br />C4300 Life Insurance Company of North <br />I-52020221117 AccCare, Hosp, Critical i11 R 11/17/2022 <br />E9000 Fidelity Security Life Insuranc <br />I-62020221117 5000832-Eyemed R 11/17/2022 <br />L0549 Law Enforcement Labor Services, <br />I-70020221117 Police Union Dues R 11/17/2022 <br />L7160 The Lincoln Nat'l Life Insuranc <br />I-61020221117 LTD #1588135 R 11/17/2022 <br />L7160 The Lincoln Nat'l Life Insuranc <br />1-63020221117 STD # 10249130 R 11/17/2022 <br />L7165 <br />The Lincoln National Life Insur <br />I-30120221117 Life Ins #4002387/4 R 11/17/2022 <br />*VOID* 020106 VOID CHECK <br />*VOID* 020107 VOID CHECK <br />M7152 MN Child Support Payment Center <br />I-99520221117 Case #0015244278 R 11/17/2022 <br />N0525 643400 - NCPERS MN Grp Life Ins <br />I-30020221117 NCPERS Life Ins R 11/17/2022 <br />S4107 <br />Secure Benefits Systems Corp. <br />I-50020221117 Flex Medical R 11/17/2022 <br />I-50320221117 Flex Daycare R 11/17/2022 <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 />153.75 020100 <br />97.51 020101 <br />585.00 020102 <br />358.42 020103 <br />328.30 020104 <br />780.71 020105 <br />153.75 <br />97.51 <br />585.00 <br />358.42 <br />328.30 <br />780.71 <br />✓ 11/17/2022 020106 **VOID** <br />✓ 11/17/2022 020107 **VOID** <br />838.94 020108 <br />40.00 020109 <br />264.74 020110 <br />799.99 020110 <br />NO# DISCOUNTS CHECK AMT TOTAL APPLIED <br />9 0.00 4,247.36 4,247.36 <br />O 0.00 0.00 0.00 <br />0 0.00 0.00 0.00 <br />0 0.00 0.00 0.00 <br />2 0.00 0.00 0.00 <br />O 0.00 0.00 0.00 <br />O 0.00 0.00 0.00 <br />11 0.00 4,247.36 4,247.36 <br />838.94 <br />40.00 <br />1,064.73 <br />