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11/C"/2C21 9:18 AM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 02918 Ck Date 11-4-2021 - 8 <br />VENDOR SET: Cl City of Mounds View **** CHECK LISTING **W* /1 %fey <br />BANK: PYBNK Western Bank �T(I LL <br />CHECK CHECK CHECK CHECK <br />VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT <br />------------------------------------------------------------------------------------------------------------------------------------ <br />A9329 Fidelity Security Life <br />I-62020211104 5C790-1492 PLAN 980 R 11/04/2021 228.88 019794 228.88 <br />L0549 Law Enforcement Labor Services, <br />I-7CO20211104 Police Union Dues R 11/04/2021 1,206.50 019795 1,206.50 <br />L7160 The Lincoln Nat'l Life Insuranc <br />I-63020211104 STD # 10249130 R 11/04/2021 730.10 019796 730.10 <br />L7165 The Lincoln National Life Insur <br />I-30120211104 Life Ins #400238774 R 11/04/2021 780.53 019797 780.53 <br />*VOID* 019798 VOID CHECK V 11/04/2021 019798 **VOID** <br />*VOID* 019799 VOID CHECK V 11/04/2021 019799 **VOID** <br />M7152 MN Child Support Payment Center <br />I-99520211104 Case #0015244278 R 11/04/2021 838.94 019800 838.94 <br />N0525 643400 - NCPERS MN Grp Life Ins <br />1-30020211104 NCPERS Life Ins R 11/04/2021 80.00 019801 80.00 <br />S4107 Secure Benefits Systems Corp. <br />I-50020211104 Flex Medical R 11/04/2021 41.67 019802 <br />I-50320211104 Flex Daycare R 11/04/2021 1,383.32 019802 1,424.99 <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 />5,289.94 <br />5,289.94 <br />HANDWRITTEN CHECKS: <br />0 <br />0.00 <br />O.CO <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 />5,289.94 <br />5,289.94 <br />