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6/13/2023 9:59 AM DIRECT PAYABLES CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />03428 Ck Date 06-15-23 - 8 <br />VENDOR <br />SET: 01 City of Mounds View **** CHECK LISTING **** <br />6Y74�_7�p:) <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-52020230615 AccCare, Hosp, Critical Ill R <br />6/15/2023 <br />147.67 <br />020283 <br />147.67 <br />E9000 <br />Fidelity Security Life Insuranc <br />I-62020230615 5000832-Eyemed R <br />6/15/2023 <br />111.80 <br />020284 <br />111.80 <br />L0549 <br />Law Enforcement Labor Services, <br />1-70020230615 Police Union Dues R <br />6/15/2023 <br />540.00 <br />020285 <br />540.00 <br />L7160 <br />The Lincoln Nat'l Life Insuranc <br />I-61020230615 LTD #1588135 R <br />6/15/2023 <br />346.67 <br />020286 <br />346.67 <br />L7160 <br />The Lincoln Nat'l Life Insuranc <br />1-63020230615 STD # 10249130 R <br />6/15/2023 <br />308.70 <br />020287 <br />308.70 <br />L7165 <br />The Lincoln National Life Insur <br />1-30120230615 Life Ins #400238774 R <br />6/15/2023 <br />735.54 <br />020288 <br />735.54 <br />*VOID* <br />020289 VOID CHECK V <br />6/15/2023 <br />020289 <br />**VOID** <br />M7152 <br />MN Child Support Payment Center <br />1-99520230615 Case #0015244278 R <br />6/15/2023 <br />952.93 <br />020290 <br />952.93 <br />N0525 <br />643400 - NCPERS MN Grp Life Ins <br />1-30020230615 NCPERS Life Ins R <br />6/15/2023 <br />64.00 <br />020291 <br />64.00 <br />54107 <br />Secure Benefits Systems Corp_ <br />I-50020230615 Flex Medical R <br />6/15/2023 <br />153.63 <br />020292 <br />I-50320230615 Flex Daycare R <br />6/15/2023 <br />770.82 <br />020292 <br />924.45 <br />** B A N K T O T A L S ** NO# DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: 9 <br />0.00 <br />4,131.76 <br />4,131.76 <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 />4,131.76 <br />4,131.76 <br />