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4/19/2C2- 9:49 AM <br />DIRECT PAYABLES CHECK REGISTER <br />PACKET: <br />03054 CK Date <br />4-21-2022, - $ <br />VENDOR <br />SET: 01 City of <br />Mounds View *-** CHECK LISTING <br />BANK: <br />PYBNK Western <br />Bank <br />CHECK <br />CHECK <br />VENDOR <br />I.D. <br />NAME TYPE <br />DATE <br />C4300 <br />Life Insurance Company of North <br />I-52020220421 <br />AccCare, Hosp, Critical Ill R <br />4/21/2C22 <br />E9000 <br />Fidelity Security Life Insuranc <br />1-62020220421 <br />5000832-Eyemed R <br />4/21/2022 <br />L0549 <br />Law Enforcement Labor Services, <br />I-70020220421 <br />Police Union Dues R <br />4/21/2C22 <br />L7160 <br />The Lincoln Nat'l Life Insuranc <br />I-61020220421 <br />LTD #1588135 R <br />4/21/2022 <br />L7160 <br />The Lincoln Nat'l Life Insuranc <br />I-63020220421 <br />STD # 10249130 R <br />4/21/2022 <br />L7165 <br />The Lincoln National Life Insur <br />I-30120220421 <br />Life Ins #400238774 R <br />4/21/2022 <br />*VOID* <br />019935 <br />VOID CHECK V <br />4/21/2022 <br />*VOID* <br />019936 <br />VOID CHECK V <br />4/21/2022 <br />M7152 <br />MN Child Support Payment Center <br />I-99520220421 <br />Case #0015244278 R <br />4/21/2022 <br />N0525 <br />643400 - NCPERS MN Grp Life Ins <br />I-30020220121 <br />NCPERS Life Ins R <br />1/21/2022 <br />S4107 <br />Secure Benefits Systems Corp. <br />I-50020220421 <br />Flex Medical R <br />4/21/2022 <br />I-50320220421 <br />Flex Daycare R <br />4/21/2022 <br />• B A N K T O 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 />PAGE: 1 <br />CHECK CHECK <br />DISCOUNT AMOUNT NO# AMOUNT <br />150.13 <br />019929 <br />150.13 <br />108.70 <br />019930 <br />108.70 <br />617.50 <br />019931 <br />617.5C <br />382.58 <br />019932 <br />382.58 <br />379.75 <br />019933 <br />379.75 <br />807.41 <br />019934 <br />807.41 <br />019935 <br />**VOID** <br />019936 <br />**VOID** <br />838.94 <br />019937 <br />838.94 <br />32.00 <br />019938 <br />32.00 <br />264.74 <br />019939 <br />883.32 <br />019939 <br />1,148.06 <br />CHECK AMT <br />TOTAL APPLIED <br />4,465.07 <br />4,465.07 <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 />4,465.07 4,465.07 <br />