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9/07/1-021 12:42 PM <br />DIRECT PAYABLES CHECK REGISTER <br />__... -. <br />PACKET: <br />02878 Ck Da`e <br />9-�-'02 - 6 <br />VENDOR <br />SET: 01 City of <br />Mounds View **** CHECK LISTING <br />-•'** <br />r <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-62C2C21C9C9 <br />50790-1492 PLAN 98C R <br />9/09/2C21 <br />228.8E <br />C19742 <br />228.88 <br />L0549 <br />Law Enforcement Labor Services, <br />I-70020210909 <br />Police Union Dues R <br />9/09/2021 <br />1,206.50 <br />019743 <br />1,206.50 <br />L7160 <br />The Lincoln Nat'l Life Insuranc <br />I-63C20210909 <br />STD # 1024913C R <br />9/09/2021 <br />73C.1C <br />019744 <br />730.10 <br />L7165 <br />The Lincoln National Life Insur <br />I-30120210909 <br />Life Ins 4400238774 R <br />9/09/2021 <br />780.53 <br />019745 <br />780.53 <br />*VOID* <br />C19746 <br />VOID CHECK V <br />9/09/2021 <br />C19746 <br />**VOID** <br />M7152 <br />MN Child Support Payment Center <br />1-99520210909 <br />Case 40015244278 R <br />9/09/2021 <br />838.94 <br />019747 <br />838.94 <br />N0525 <br />643400 - NCPERS MN Grp Life Ins <br />I-30020210909 <br />NCPERS Life Ins R <br />9/09/2021 <br />80.00 <br />019748 <br />80.00 <br />S4107 <br />Secure Benefits Systems Corp. <br />I-50020210909 <br />Flex Medical R <br />9/09/2021 <br />41.67 <br />019749 <br />I-50320210909 <br />Flex Daycare R <br />9/09/2021 <br />1,383.32 <br />019749 <br />1,424.99 <br />** B A N K T 0 T A L S ** <br />NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />7 <br />0.00 <br />5,289.94 <br />5„289.94 <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 />1 <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 />8 <br />0.00 <br />5,289.94 <br />5,289.94 <br />