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5/30/2023 1:25 PM <br />DIRECT PAYABLES CHECK REGISTER <br />PACKET: <br />03412 Ck Date <br />6-1-2023 - 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-52020230601 <br />AccCare, Hosp, Critical Ill R <br />6/01/2023 <br />E9000 <br />Fidelity Security Life Insuranc <br />1-62020230601 <br />5000832-Eyemed R <br />6/01/2023 <br />L0549 <br />Law Enforcement Labor Services, <br />I-70020230601 <br />Police Union Dues R <br />6/01/2023 <br />L7160 <br />The Lincoln Nat'l Life Insuranc <br />I-61020230601 <br />LTD #1588135 R <br />6/01/2023 <br />L7160 <br />The Lincoln Nat'l Life Insuranc <br />I-63020230601 <br />STD # 10249130 R <br />6/01/2023 <br />L7165 <br />The Lincoln National Life Insur <br />1-30120230601 <br />Life Ins #400238774 R <br />6/01/2023 <br />*VOID* <br />020278 <br />VOID CHECK V <br />6/01/2023 <br />*VOID* <br />020279 <br />VOID CHECK V <br />6/01/2023 <br />M7152 <br />MN Child Support Payment Center <br />I-99520230601 <br />Case #0015244278 R <br />6/01/2023 <br />N0525 <br />643400 - NCPERS MN Grp Life Ins <br />I-30020230601 <br />NCPERS Life Ins R <br />6/01/2023 <br />54107 <br />Secure Benefits Systems Corp. <br />I-50020230601 <br />Flex Medical R <br />6/01/2023 <br />I-50320230601 <br />Flex Daycare R <br />6/01/2023 <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 />- F-B <br />CHECK CHECK <br />DISCOUNT AMOUNT NO# AMOUNT <br />147.66 020272 147.66 <br />100.40 020273 100.40 <br />540.00 020274 540.00 <br />346.78 020275 346.78 <br />308.70 020276 308.70 <br />735.60 020277 735.60 <br />020278 **VOID** <br />020279 **VOID** <br />952.93 020280 952.93 <br />64.00 020281 64.00 <br />119.63 020282 <br />770.82 020282 890.45 <br />CHECK AMT <br />TOTAL APPLIED <br />4,086.52 <br />4,086.52 <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 />4,086.52 4,086.52 <br />