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1/24/2023 10:09 AM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 03320 Ck Date 1-26-2023 - 8 <br />VENDOR SET: 01 City of Mounds View **** CHECK LISTING **** <br />BANK: PYBNK Western Bank <br />VENDOR I.D. <br />C4300 <br />I-52020230126 <br />E9000 <br />I-62020230126 <br />L0549 <br />I-70020230126 <br />L7160 <br />I-61020230126 <br />L7160 <br />I-63020230126 <br />L7165 <br />I-30120230126 <br />*VOID* 020157 <br />*VOID* 020158 <br />M7152 <br />I-99520230126 <br />N0525 <br />I-30020230126 <br />54107 <br />I-50020230126 <br />I-50320230126 <br />CHECK CHECK <br />NAME TYPE DATE <br />Life Insurance Company of North <br />AccCare, Hosp, Critical Ill R 1/26/2023 <br />Fidelity Security Life Insuranc <br />5000832-Eyemed R 1/26/2023 <br />Law Enforcement Labor Services, <br />Police Union Dues R 1/26/2023 <br />The Lincoln Nat'l Life Insuranc <br />LTD #1588135 R 1/26/2023 <br />The Lincoln Nat'l Life Insuranc <br />STD # 10249130 R 1/26/2023 <br />The Lincoln National Life Insur <br />Life Ins #400236774 R 1/26/2023 <br />VOID CHECK V 1/26/2023 <br />VOID CHECK V 1/26/2023 <br />MN Child Support Payment Center <br />Case #0015244278 R 1/26/2023 <br />643400 - NCPERS MN Grp Life Ins <br />NCPERS Life Ins R 1/26/2023 <br />Secure Benefits Systems Corp,, <br />Flex Medical R 1/26/2023 <br />Flex Daycare R 1/26/2023 <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 />CHECK CHECK <br />DISCOUNT AMOUNT NO# AMOUNT <br />aol no - vo;ded <br />206.50 020151 206.50 <br />91.72 020152 91.72 <br />573.75 020153 573.75 <br />341.15 020154 341.15 <br />274.40 020155 274.40 <br />754.57 020156 754.57 <br />020157 **VOID** <br />020158 **VOID** <br />838.94 020159 838.94 <br />24.00 020160 24.00 <br />92.47 020161 <br />583.32 020161 675.79 <br />CHECK AMT <br />TOTAL APPLIED <br />3,780.82 <br />3,780.82 <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 />3,780.82 3,780.82 <br />