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3/21/2023 9:16 AM <br />DIRECT PAYABLES CHECK REGISTER <br />PACKET: <br />03362 Ck Date <br />3-23-2023 - $ <br />VENDOR <br />SET: Ol City of <br />Mounds View **** CHECK LISTING <br />**** <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-52020230323 <br />AccCare, Hosp, Critical Ill R <br />3/23/2023 <br />E9000 <br />Fidelity Security Life Insuranc <br />I-62020230323 <br />5000832-Eyemed R <br />3/23/2023 <br />LOS49 <br />Law Enforcement Labor Services, <br />I-70020230323 <br />Police Union Dues R <br />3/23/2023 <br />L7160 <br />The Lincoln Nat'l Life Insuranc <br />I-61020230323 <br />LTD #1588135 R <br />3/23/2023 <br />L7160 <br />The Lincoln Nat'l Life Insuranc <br />I-63020230323 <br />STD # 10249130 R <br />3/23/2023 <br />L7165 <br />The Lincoln National Life Insur <br />I-30120230323 <br />Life Ins #400238774 R <br />3/23/2023 <br />*VOID* <br />020211 <br />VOID CHECK V <br />3/23/2023 <br />*VOID* <br />020212 <br />VOID CHECK V <br />3/23/2023 <br />M1152 <br />MN Child Support Payment Center <br />I-99520230323 <br />Case #0015244278 R <br />3/23/2023 <br />N0525 <br />643400 - NCPERS MN Grp Life Ins <br />I-30020230323 <br />NCPERS Life Ins R <br />3/23/2023 <br />S4107 <br />Secure Benefits Systems Corp; <br />I-SO020230323 <br />Flex Medical R <br />3/23/2023 <br />I-50320230323 <br />Flex Daycare R <br />3/23/2023 <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 />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 />& 2) <br />CHECK CHECK <br />DISCOUNT AMOUNT NO# AMOUNT <br />------------------------ <br />206.50 <br />020205 <br />206.50 <br />103.36 <br />020206 <br />103.36 <br />573.75 <br />020207 <br />573.75 <br />341.97 <br />020208 <br />341.97 <br />279.30 <br />020209 <br />279.30 <br />754.53 <br />020210 <br />754.53 <br />020211 <br />**VOID** <br />020212 <br />**VOID** <br />838.94 <br />020213 <br />838.94 <br />56.00 <br />020214 <br />56.00 <br />92.47 <br />020215 <br />583.32 <br />020215 <br />675.7S <br />CHECK AMT <br />TOTAL APPLIED <br />3,830.14 <br />3,830.14 <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 />3,830.14 3,830.14 <br />