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1/12/2021 11:56 AM <br />DIRECT PAYABLES CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />02675 Ck Date <br />1-14-2021 - 8 <br />-� <br />VENDOR <br />SET: 01 City of <br />Mounds View **** CHECK LISTING **** <br />S <br />BANK: <br />PYBNK Western <br />Bank <br />CHECK <br />CHECK <br />CHECK <br />CHECK <br />VENDOR <br />------------------------------------------------------------------------------------------------------------------------------------ <br />I.D. <br />NAME TYPE <br />DATE DISCOUNT <br />AMOUNT <br />NO# <br />AMOUNT <br />A9329 <br />Fidelity Security Life <br />I-62020210114 <br />50790-1492 PLAN 980 R <br />1/14/2021 <br />200.71 <br />019561 <br />200.71 <br />L0549 <br />Law Enforcement Labor Services, <br />I-70020210114 <br />Police Union Dues R <br />1/14/2021 <br />1,143.00 <br />019562 <br />1,143.00 <br />L7160 <br />The Lincoln Nat'l Life Insuranc <br />I-63020210114 <br />STD # 10249130 R <br />1/14/2021 <br />681.10 <br />019563 <br />681.10 <br />L7165 <br />The Lincoln National Life Insur <br />I-30120210114 <br />Life Ins #400238774 R <br />1/14/2021 <br />731.50 <br />019564 <br />731.50 <br />*VO.ID* <br />019565 <br />VOID CHECK V <br />1/14/2021 <br />019565 <br />**VOID** <br />*VOID* <br />019566 <br />VOID CHECK V <br />1/14/2021 <br />019566 <br />**VOID** <br />M7152 <br />MN Child Support Payment Center <br />I-99520210114 <br />Case #0015244278 R <br />1/14/2021 <br />813.10 <br />019567 <br />813.10 <br />N0525 <br />643400 - NCPERS MN Grp Life Ins <br />I-30020210114 <br />NCPERS Life Ins R <br />1/14/2021 <br />80.00 <br />019568 <br />80.00 <br />S4107 <br />Secure Benefits Systems Corp. <br />I-50020210114 <br />Flex Medical R <br />1/14/2021 <br />79.67 <br />019569 <br />I-50320210114 <br />Flex Daycare R <br />1/14/2021 <br />883.32 <br />019569 <br />962.99 <br />** B A N K T O T A L S ** <br />NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />7 <br />0.00 <br />4,612.40 <br />4,612.40 <br />HANDWRITTEN CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />PRE -WRITE CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />DRAFTS: <br />0 <br />0.00 <br />0.00 <br />0,00 <br />VOID CHECKS: <br />2 <br />0.00 <br />0.00 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />CORRECTIONS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />BANK TOTALS: <br />9 <br />0.00 <br />4,612.40 <br />4,612.40 <br />