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1/11/2022 10:17 AM <br />DIRECT PAYABLES CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />02978 Ck Date <br />1-13-2022 - 8 <br />VENDOR <br />SET: Cl City of <br />Mccnds View **** CHECK LISTING <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 />C4300 <br />Life Insurance Company of North <br />I-52020220113 <br />AccCare, Hosp, Critical Ill R <br />1/13/2022 <br />150.13 <br />019840 <br />150.13 <br />E9000 <br />Fidelity Security Life Insuranc <br />1-62020220113 <br />5000832 R <br />1/13/2022 <br />108.72 <br />019841 <br />108.72 <br />L0549 <br />Law Enforcement Labor Services, <br />I-70020220113 <br />Police Union Dues R <br />1/13/2022 <br />585.00 <br />019842 <br />585.00 <br />L7160 <br />The Lincoln Nat'l Life Insuranc <br />I-61020220113 <br />LTD #1588135 R <br />1/13/2022 <br />385.82 <br />019843 <br />385.82 <br />L7160 <br />The Lincoln Nat'l Life Insuranc <br />I-63020220113 <br />STD # 10249130 R <br />1/13/2022 <br />379.75 <br />019844 <br />379.7.5 <br />L7165 <br />The Lincoln National Life Insur <br />I-30120220113 <br />Life Ins #400238774 R <br />1/13/2022 <br />810.71 <br />019845 <br />810.71 <br />*VOID* <br />019846 <br />VOID CHECK V <br />1/13/2022 <br />019846 <br />**VOID** <br />*VOID* <br />019847 <br />VOID CHECK V <br />1/13/2022 <br />019847 <br />**VOID** <br />M7152 <br />MN Child Support Payment'Center <br />I-99520220113 <br />Case #0015244278 R <br />1/13/2022 <br />838.94 <br />019848 <br />838.94 <br />N0525 <br />643400 - NCPERS MN Grp Life Ins <br />I-30020220113 <br />NCPERS Life Ins R <br />1/13/2022 <br />32.00 <br />019849 <br />32.00 <br />S4107 <br />Secure Benefits Systems Corp. <br />I-50020220113 <br />Flex Medical R <br />1/13/2022 <br />264.74 <br />019850 <br />I-50320220113 <br />Flex Daycare R <br />1/13/2022 <br />883.32 <br />019850 <br />1,148.06 <br />** B A N K T 0 T A L S ** <br />NO# <br />DISCOUNTS <br />REGULAR CHECKS: <br />9 <br />0.00 <br />HANDWRITTEN CHECKS: <br />0 <br />0.00 <br />PRE -WRITE CHECKS: <br />0 <br />0.00 <br />DRAFTS: <br />0 <br />0.00 <br />VOID CHECKS: <br />2 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />CORRECTIONS: <br />0 <br />0.00 <br />BANK TOTALS: <br />11 <br />0.00 <br />CHECK AMT <br />TOTAL APPLIED <br />4,439,13 <br />4,439.13 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />4,439.13 4,439.13 <br />