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4/04/2023 9:35 AM <br />DIRECT PAYABLES CHECK REGISTER <br />PACKET: <br />03373 Ck Date <br />4-6-2023 - 8 <br />VENDOR <br />SET: 01 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-52020230406 <br />AccCare, Hosp, Critical Ill R <br />4/06/2023 <br />E9000 <br />Fidelity Security Life Insuranc <br />I-62020230406 <br />5000832-Eyemed R <br />4/06/2023 <br />L0549 <br />Law Enforcement Labor Services, <br />I-70020230406 <br />Police Union Dues R <br />4/06/2023 <br />L7160 <br />The Lincoln Nat'l Life Insuranc <br />I-61020230406 <br />LTD #1588135 R <br />4/06/2023 <br />L7160 <br />The Lincoln Nat'l Life Insuranc <br />I-63020230406 <br />STD 4 10249130 R <br />4/06/2023 <br />L7165 <br />The Lincoln National Life Insur <br />I-30120230406 <br />Life Ins #400238774 R <br />4/06/2023 <br />*VOID* <br />020226 <br />VOID CHECK V <br />4/06/2023 <br />*VOID* <br />020227 <br />VOID CHECK V <br />4/06/2023 <br />M7152 <br />MN Child Support Payment Center <br />I-99520230406 <br />Case #0015244278 R <br />4/06/2023 <br />N0525 <br />643400 - NCPERS MN Grp Life Ins <br />1-30020230406 <br />NCPERS Life Ins R <br />4/06/2023 <br />54107 <br />Secure Benefits Systems Corp, <br />I-50020230406 <br />Flex Medical R <br />4/06/2023 <br />I-50320230406 <br />Flex Daycare R <br />4/06/2023 <br />** B A N K T 0 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 />CHECK CHECK <br />DISCOUNT AMOUNT NO# AMOUNT <br />201.66 <br />020220 <br />201.66 <br />100.52 <br />020221 <br />100.52 <br />506.25 <br />020222 <br />506.25 <br />337.80 <br />020223 <br />337.80 <br />271.95 <br />020224 <br />271.95 <br />727.98 <br />020225 <br />727.98 <br />020226 <br />**VOID** <br />020227 <br />**VOID** <br />838.94 <br />020228 <br />838.94 <br />56.00 <br />020229 <br />56.00 <br />62.49 <br />020230 <br />583.32 <br />020230 <br />645.81 <br />CHECK AMT <br />TOTAL APPLIED <br />3,686.91 <br />3,686.91 <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 />3,686.91 3,686.91 <br />