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3/22/2022 10:23 AM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 03030 Ck Date 3-1_4-2022 - 8 <br />VENCOR SET: Cl City of Mounds View ***x CHECK LISTING **** S t <br />BANK: PYBNK Western Bank <br />v <br />CHECK CHECK CHECK CHECK <br />VENDOR <br />----------------------------------------------------------------------------------------------------------------------------------- <br />I.D. <br />NAME TYPE <br />DATE <br />DISCOUNT AMOUNT <br />NO# <br />AMOUNT <br />C4300 <br />Life Insurance Company of North <br />I-51-020220324 <br />AccCare, Hosp, Critical Ill R <br />3/24/2022 <br />150.13 <br />019904 <br />150.13 <br />E900C <br />Fidelity Security Life Insuranc <br />1-62C20220324 <br />500C832-Eyemed R <br />3/24/2022 <br />108.70 <br />019905 <br />1C8.70 <br />L0549 <br />Law Enforcement Labor Services, <br />I-70020220324 <br />Police Union Dues R <br />3/24/2022 <br />585.00 <br />019906 <br />585.00 <br />L7160 <br />The Lincoln Nat'l Life Insuranc <br />I-61020220324 <br />LTD #1588135 R <br />3/24/2022 <br />385.75 <br />019907 <br />385.75 <br />L7160 <br />The Lincoln Nat'l Life Insuranc <br />I-63020220324 <br />STD # 10249130 R <br />3/24/2022 <br />379.75 <br />019908 <br />379.75 <br />L7165 <br />The Lincoln National Life Insur <br />I-30120220324 <br />Life Ins #400238774 R <br />3/24/2022 <br />810.71 <br />019909 <br />810.71 <br />*VOID* <br />019910 <br />VOID CHECK V <br />3/24/2022 <br />019910 <br />**VOID** <br />M7152 <br />MN Child Support Payment Center <br />I-99520220324 <br />Case #0015244278 R <br />3/24/2022 <br />838.94 <br />019911 <br />838.94 <br />N0525 <br />643400 - NCPERS MN Grp Life Ins <br />I-30020220324 <br />NCPERS Life Ins R <br />3/24/2022 <br />32.00 <br />019912 <br />32.00 <br />S4107 <br />Secure Benefits Systems Corp. <br />I-SO020220324 <br />Flex Medical R <br />3/24/2022 <br />264.74 <br />019913 <br />I-50320220324 <br />Flex Daycare R <br />3/24/2022 <br />883.32 <br />019913 <br />1,148.06 <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 />4,439.04 <br />4,439.04 <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 />C <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 />10 <br />0.00 <br />4,439.04 <br />4,439.04 <br />