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1/25/202- 9:33 AM <br />DIRECT PAYABLES CHECK REGISTER <br />3e:: <br />PACKET: <br />02987 Ck Date <br />1-27-2022 - 8 <br />VENDOR <br />SET: 01 City of <br />Mounds View **** CHECK LISTING <br />**** <br />5 <br />BANK: <br />PYBNK Western <br />Bank <br />/ <br />1 <br />�Q (a,e <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-52020220127 <br />AccCare, Hose, Critical Ili R <br />1/27/2022 <br />150.13 <br />019851 <br />150.13 <br />E9000 <br />Fidelity Security Life Insuranc <br />I-62020220127 <br />5000832 R <br />1/27/2022 <br />108.71 <br />019852 <br />108.71 <br />H2790 <br />The Hartford <br />I-61020220127 <br />LTD #1588135 R <br />1/27/2022 <br />771.59 <br />019853 <br />771.59 <br />L0549 <br />Law Enforcement Labor Services, <br />I-70020220127 <br />Police Union Dues R <br />1/27/2022 <br />585.00 <br />019854 <br />585.00 <br />L7160 <br />The Lincoln Nat'l Life Insuranc <br />I-6302022012V <br />STD # 10249130. R <br />1/27/2022 <br />379.75 <br />019855 <br />379.75 <br />L7165 <br />The Lincoln National Life Insur <br />I-30120220127 <br />Life Ins #400238774 R <br />1/27/2022 <br />810.15 <br />019856 <br />810.75 <br />*VOID* <br />019857 <br />VOID CHECK V <br />1/27/2022 <br />019857 <br />**VOID** <br />*VOID* <br />019858 <br />VOID CHECK V <br />1/27/2022 <br />019858 <br />**VOID** <br />M7152 <br />MN Child Support Payment Center <br />I-99520220127 <br />Case #0015244278 R <br />1/27/2022 <br />838.94 <br />019859 <br />838.94 <br />N0525 <br />643400 - NCPERS MN Grp Life Ins <br />I-30020220127 <br />NCPERS Life Ins R <br />1/27/2022 <br />32.00 <br />019860 <br />32.00 <br />S4107 <br />Secure Benefits Systems Corp. <br />I-50020220127 <br />Flex Medical R <br />1/27/2022 <br />218.74 <br />019861 <br />I-50320220127 <br />Flex Daycare R <br />1/27/2022 <br />883.32 <br />019861 <br />1,102.06 <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 />9 <br />0.00 <br />4,778.93 <br />4,778.93 <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 />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 />11 <br />0.00 <br />4,778.93 <br />4,778.93 <br />