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12/13/2022 8:49 AM DIRECT PAYABLES CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />03289 Ck Date 12-15-2022 - 8 <br />VENDOR <br />SET: 01 City of Mounds View **** CHECK LISTING <br />**** <br />I <br />BANK: <br />PYBNK Western Bank <br />CHECK <br />CHECK <br />CHECK <br />CHECK <br />VENDOR <br />I.D, NAME TYPE <br />DATE <br />DISCOUNT <br />AMOUNT <br />NO# <br />AMOUNT <br />C4300 <br />Life Insurance Company of North <br />I-52020221215 AccCare, Hosp, Critical Ill R <br />12/15/2022 <br />153.75 <br />020125 <br />153.75 <br />E9000 <br />Fidelity Security Life Insuranc <br />I-62020221215 5000832-Eyemed R <br />12/15/2022 <br />97.51 <br />020126 <br />97.51 <br />L0549 <br />Law Enforcement Labor Services, <br />1-70020221215 Police Union Dues R <br />12/15/2022 <br />552.50 <br />020127 <br />552.50 <br />L7160 <br />The Lincoln Nat'l Life Insuranc <br />I-61020221215 LTD #1588135 R <br />12/15/2022 <br />330.92 <br />020128 <br />330.92 <br />L7160 <br />The Lincoln Nat'l Life Insuranc <br />I-63020221215 STD # 10249130 R <br />12/15/2022 <br />328.30 <br />020129 <br />328.30 <br />L7165 <br />The Lincoln National Life Insur <br />I-30120221215 Life Ins #400238774 R <br />12/15/2022 <br />762.24 <br />020130 <br />762.24 <br />*VOID* <br />020131 VOID CHECK V <br />12/15/2022 <br />020131 <br />**VOID** <br />M7152 <br />MN Child Support Payment Center <br />I-99520221215 Case #0015244278 R <br />12/15/2022 <br />838.94 <br />020132 <br />838.94 <br />N0525 <br />643400 - NCPERS MN Grp Life Ins <br />I-30020221215 NCPERS Life Ins R <br />12/15/2022 <br />40.00 <br />020133 <br />40.00 <br />S4107 <br />Secure Benefits Systems Corp, <br />I-5002022121E Flex Medical R <br />12/15/2022 <br />264.74 <br />020134 <br />I-SO320221215 Flex Daycare R <br />12/15/2022 <br />799.99 <br />020134 <br />1,064.73 <br />•* B A N K T 0 T A L S ** NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: 9 <br />0.00 <br />4,168.89 <br />4,168.89 <br />HANDWRITTEN CHECKS: 0 <br />0.00 <br />0.00 <br />0.00 <br />PRE -WRITE CHECKS: 0 <br />0.00 <br />0.00 <br />0.00 <br />DRAFTS: 0 <br />0.00 <br />0.00 <br />0.00 <br />VOID CHECKS: 1 <br />0.00 <br />0.00 <br />0.00 <br />NON CHECKS: 0 <br />0.00 <br />0.00 <br />0.00 <br />CORRECTIONS: 0 <br />0.00 <br />0.00 <br />0.00 <br />BANK TOTALS: 10 <br />0.00 <br />4,168.89 <br />4,168.89 <br />