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11/29/2022 9:49 AM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 03276 Ck Date 12-1-2022 - 8 <br />VENDOR SET: 01 City of Mounds View **** CHECK LISTING **** } <br />BANK: PYBNK Western Bank A•■ <br />CHECK CHECK CHECK ff CHECK <br />VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT <br />C4300 Life Insurance Company of North <br />I-52020221201 AccCare, Hosp, Critical Ill R 12/O1/2022 153.76 020115 153.76 <br />E9000 Fidelity Security Life Insuranc <br />I-62020221201 5000832-Eyemed R 12/01/2022 175.67 020116 175..67 <br />L0549 Law Enforcement Labor Services, <br />I-70020221201 Police Union Dues R 12/01/2022 552.50 020117 552.,50 <br />L7160 The Lincoln Nat'l Life Insuranc <br />I-61020221201 LTD #1588135 R 12/01/2022 331.00 020118 331.00 <br />L7160 The Lincoln Nat'l Life Insuranc <br />I-63020221201 STD # 10249130 R 12/01/2022 328.30 020119 328.30 <br />L7165 The Lincoln National Life Insur <br />I-30120221201 Life Ins #400238774 R 12/01/2022 762.20 020120 762.20 <br />*VOID* 020121 VOID CHECK V 12/01/2022 020121 **VOID** <br />M7152 MN Child Support Payment Center <br />I-99520221201 Case #0015244278 R 12/01/2022 838.94 020122 838.94 <br />N0525 643400 - NCPERS MN Grp Life Ins <br />I-30020221201 NCPERS Life Ins R 12/01/2022 40.00 020123 40.00 <br />S4107 Secure Benefits Systems Corp. <br />I-50020221201 Flex Medical R 12/01/2022 218.74 020124 <br />I-50320221201 Flex Daycare R 12/01/2022 799.99 020124 1,018.73 <br />•* B A N K T O T A L S ** NO# DISCOUNTS CHECK AMT TOTAL APPLIED <br />REGULAR CHECKS: 9 0.00 4,201.10 4,201.10 <br />HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 <br />PRE -WRITE CHECKS: 0 0.00 0.00 0.00 <br />DRAFTS: 0 0.00 0.00 0.00 <br />VOID CHECKS: 1 0,:00 0.00 0.00 <br />NON CHECKS: 0 % 00 0.00 0.00 <br />CORRECTIONS: 0 0.00 0.00 0.00 <br />BANK TOTALS: 10 0.00 4,201.10 4,201.10 <br />