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2/09/2021 9:00 AM <br />DIRECT PAYABLES CHECK REGISTER <br />PAGE: I <br />PACKET: <br />02691 CK Date <br />2-11-2021 - 8 <br />6.4!w <br />VENDOR <br />SET: 01 City Of <br />Mounds View "" CHECK LISTING <br />'""' <br />BANK: <br />PYBNE Wact,h <br />Bank <br />CHECK <br />CHECK <br />CHECK <br />CHECK <br />VENWR <br />------------------------------------------------------------------------------------------------------------------------------ <br />I.D. <br />NAME TYPE <br />DATE <br />DISCOUNT AMOUNT <br />N0# <br />AMOUNT <br />A9329 <br />Fidelity Security Life <br />I-62020210211 <br />50190-1492 PLAN 980 R <br />2/11/2021 <br />200.71 <br />019583 <br />200.71 <br />L0549 <br />Law Enforcement Labor Services, <br />1-70020210211 <br />Police Union Dues k <br />2/11/2021 <br />1,09.50 <br />019584 <br />1,0".50 <br />LI160 <br />The Lincoln Nat'l Life Insuranc <br />1-63020210211 <br />STD 0 10249130 R <br />2/11/2021 <br />705.60 <br />019585 <br />705.60 <br />L9165 <br />The Lincoln National Life Insur <br />1-30120210211 <br />Life Ins #400238774 R <br />2/11/2021 <br />751.64 <br />019586 <br />751.64 <br />'VOID' <br />019587 <br />VOID CHECK V <br />2/11/2021 <br />019587 <br />"VOID" <br />'VOID" <br />019588 <br />VOID CHECK V <br />2/11/2021 <br />019588 <br />"VOID"+ <br />M7152 <br />MN Child Support Payment Center <br />I-99520210211 <br />Case #0015244278 R <br />2/11/2021 <br />813.10 <br />019589 <br />813.10 <br />N0525 <br />643400 - NCPERS MN Grp Life Ins <br />I-30020210211 <br />MOPEDS Life Ins R <br />2/11/2021 <br />80.00 <br />019590 <br />80.00 <br />S4109 <br />Secure Benefits Systems Corp. <br />1-50020210211 <br />Flex Medical R <br />2/11/2021 <br />19.67 <br />019591 <br />1-50320210211 <br />Flex Daycare R <br />2/11/2021 <br />883.32 <br />019591 <br />962.99 <br />' B A N K T O T A L 8 '' <br />Nok <br />DISCOUNTS <br />CHECK ANT <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />1 <br />0.00 <br />4,593.54 <br />4,593.54 <br />HANDWRITTEN CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />PRE -WRITE CHECKS: <br />0 <br />0.00 <br />GAS <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 />4,593.54 <br />4,593.54 <br />