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Jl"1 -4uzi H:Ss AM DIRECT PAYABLES CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />02721 Ck Date 3-11-2021 - 8 <br />VENDOR <br />SET: 01 City of Mounds View **** CHECK LISTING **** <br />5t <br />1 <br />BANK: <br />PYBNK Western Bank <br />CHECK <br />CHECK <br />CHECK <br />CHECK <br />VENDOR <br />---------------------------------------------------------------------------------------------------------------------------------- <br />I.D. NAME TYPE <br />DATE <br />DISCOUNT <br />AMOUNT <br />NO# <br />AMOUNT <br />A9329 <br />Fidelity Security Life <br />I-62020210311 50790-1492 PLAN 980 R <br />3/11/2021 <br />245.29 <br />019606 <br />245.29 <br />L0549 <br />Law Enforcement Labor Services, <br />I-70020210311 Police Union Dues R <br />3/11/2021 <br />1,079.50 <br />019607 <br />1,079.50 <br />L7160 <br />The Lincoln Nat'l Life Insuranc <br />I-63020210311 STD # 10249130 R <br />3/11/2021 <br />705.60 <br />019608 <br />705.60 <br />L7165 <br />The Lincoln National Life Insur <br />I-30120210311 Life Ins #400238774 R <br />3/11/2021 <br />750.3E <br />019609 <br />750.38 <br />*VOID* <br />019610 VOID CHECK V <br />3/11/2021 <br />019610 <br />**VOID** <br />*VOID* <br />019611 VOID CHECK V <br />3/11/2021 <br />019611 <br />**VOID** <br />M7152 <br />MN Child Support Payment Center <br />I-99520210311 Case #0015244278 R <br />3/11/2021 <br />813.10 <br />019612 <br />813.10 <br />N0525 <br />643400 - NCPERS MN Grp Life Ins <br />I-30020210311 NCPERS Life Ins R <br />3/11/2021 <br />80.00 <br />019613 <br />80.00 <br />54107 <br />Secure Benefits Systems Corp. <br />I-50020210311 Flex Medical R <br />3/11/2021 <br />79.67 <br />019614 <br />I-50320210311 Flex Daycare R <br />3/11/2021 <br />883.32 <br />019614 <br />962.99 <br />** B A N K T O T A L S ** NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL <br />APPLIED <br />REGULAR CHECKS: 7 <br />0.00 <br />4,636.86 <br />4,636.86 <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: 2 <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: 9 <br />0.00 <br />4,636.86 <br />4,636.86 <br />