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3/07/2023 10:57 AM <br />DIRECT PAYABLES CHECK REGISTER <br />PACKET: <br />03351 Ck Date <br />3-9-2023 - 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 />I.D. <br />NAME TYPE <br />DATE <br />C4300 <br />Life Insurance Company of North <br />I-52020230309 <br />AccCare, Hosp, Critical III R <br />3/09/2023 <br />E9000 <br />Fidelity Security Life Insuranc <br />1-62020230309 <br />5000B32-Eyemed R <br />3/09/2023 <br />L0549 <br />Law Enforcement Labor Services, <br />I-70020230309 <br />Police Union Dues R <br />3/09/2023 <br />L7160 <br />The Lincoln Nat'l Life Insuranc <br />I-61020230309 <br />LTD #1588135 R <br />3/09/2023 <br />L7160 <br />The Lincoln Nat'l Life Insuranc <br />I-63020230309 <br />STD # 10249130 R <br />3/09/2023 <br />L7165 <br />The Lincoln National Life Insur <br />I-30120230309 <br />Life Ins #400238774 R <br />3/09/2023 <br />*VOID* <br />020200 <br />VOID CHECK V <br />3/09/2023 <br />*VOID* <br />020201 <br />VOID CHECK V <br />3/09/2023 <br />M7152 <br />MN Child Support Payment Center <br />I-99520230309 <br />Case #0015244278 R <br />3/09/2023 <br />N0525 <br />643400 - NCPERS MN Grp Life Ins <br />I-30020230309 <br />NCPERS Life Ins R <br />3/09/2023 <br />54107 <br />Secure Benefits Systems Corp, <br />I-50020230309 <br />Flex Medical R <br />3/09/2023 <br />I-50320230309 <br />Flex Daycare R <br />3/09/2023 <br />*• B A N K T O T A L S r• <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 />2 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />CORRECTIONS: <br />0 <br />0.00 <br />BANK TOTALS: <br />11 <br />0.00 <br />PAGE: 1 <br />CHECK CHECK <br />DISCOUNT AMOUNT NO# AMOUNT <br />206.51 <br />020194 <br />206.51 <br />148.15 <br />020195 <br />148.15 <br />573.75 <br />020196 <br />573.75 <br />342.09 <br />020197 <br />342.09 <br />279.30 <br />020198 <br />279.30 <br />754.57 <br />020199 <br />754.57 <br />020200 <br />**VOID** <br />020201 <br />**VOID** <br />838.94 <br />020202 <br />838.94 <br />56.00 <br />020203 <br />56.00 <br />62.49 <br />020204 <br />583.32 <br />020204 <br />645.81 <br />CHECK AMT <br />TOTAL APPLIED <br />3,845.12 <br />3,845.12 <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 />3,845.12 3,845.12 <br />