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4/C6/2C^1 1C:44 AM DIRECT PAYABLES CHECK REGISTER <br />PAGF__' <br />PACKET: <br />02742 Ck Date 4-8-2C^1 - 8 <br />VENDOR <br />SET: 01 City of Mounds View **•* CHECK LISTING <br />**** <br />I <br />/ <br />BANK: <br />PYBNK Western Bank <br />f PC- <br />�% <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-62020210408 50790-1492 PLAN 980 R <br />4/08/2021 <br />223.00 <br />019628 <br />223.00 <br />LC549 <br />Law Enforcement Labor Services, <br />I-70020210408 Police Union Dues R <br />4/08/2021 <br />1,206.50 <br />019629 <br />1,206.50 <br />L7160 <br />The Lincoln Nat'l Life Insuranc <br />1-63020210408 STD # 10249130 R <br />4/08/2021 <br />730.10 <br />019630 <br />730.10 <br />L7165 <br />The Lincoln National Life Insur <br />I-30120210408 Life Ins #400238774 R <br />4/08/2021 <br />763.06 <br />019631 <br />763.06 <br />*VOID* <br />019632 VOID CHECK V <br />4/08/2021 <br />019632 <br />**VOID** <br />M7152 <br />MN Child Support Payment Center <br />I-99520210408 Case #0015244278 R <br />4/08/2021 <br />813.10 <br />019633 <br />813.10 <br />N0525 <br />643400 - NCPERS MN Grp Life Ins <br />I-30020210408 NCPERS Life Ins R <br />4/08/2021 <br />80.00 <br />019634 <br />80.00 <br />S4107 <br />Secure Benefits Systems Corp. <br />I-50020210408 Flex Medical R <br />4/08/2021 <br />41.67 <br />019635 <br />I-50320210408 Flex Daycare R <br />4/08/2021 <br />883.32 <br />019635 <br />924.99 <br />** B A N K T 0 T A L S ** NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL <br />APPLIED <br />REGULAR CHECKS: 7 <br />0.00 <br />4,740.75 <br />4,740.75 <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: 8 <br />0.00 <br />4,740.75 <br />4,740.75 <br />