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/17 /"'C 9:C1 AM DIRECT PAYABLES CHECK REGISTER <br />PACKET: C3C82 Ck Cate 5-19--0"_2 - 8 <br />VENDOR SET: 01 City of Mounds View **** CHECK LISTING **** <br />BANK: PYBNK Western Bank <br />CHECK <br />CHECK <br />CHECK <br />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-520-10220519 <br />AccCare, Hosp, Critical Ili R <br />5/19/2022 <br />171.79 <br />019955 <br />171.79 <br />E9GOC <br />Fidelity Security Life Insuranc <br />I-62020220519 <br />5000832-Eyemed R <br />5/19/2022 <br />108.70 <br />019956 <br />108.70 <br />L0549 <br />Law Enforcement Labor Services, <br />I-7002022C519 <br />Police Union Dues R <br />5/19/2022 <br />617.50 <br />019957 <br />617.5C <br />L7160 <br />The Lincoln Nat'l Life Insuranc <br />I-61020220519 <br />LTD #1588135 R <br />5/19/2022 <br />367.64 <br />019958 <br />367.64 <br />L7160 <br />The Lincoln Nat'l Life Insuranc <br />I-63020220519 <br />STD # 10249130 R <br />5/19/2022 <br />382.20 <br />019959 <br />382.20 <br />L7165 <br />The Lincoln National Life Insur <br />I-30120220519 <br />Life Ins #400238774 R <br />5/19/2022 <br />776.36 <br />019960 <br />776.36 <br />*VOID* <br />019961 <br />VOID CHECK V <br />5/19/2022 <br />019961 <br />**VOID** <br />M7152 <br />MN Child Support Payment Center <br />I-99520220519 <br />Case #0015244278 R <br />5/19/2022 <br />838.94 <br />019962 <br />838.94 <br />N0525 <br />643400 - NCPERS MN Grp Life Ins <br />I-30020220519 <br />NCPERS Life Ins R <br />5/19/2022 <br />40.00 <br />019963 <br />40.00 <br />S4107 <br />Secure Benefits Systems Corp. <br />I-50020220519 <br />Flex Medical R <br />5/19/2022 <br />264.74 <br />019964 <br />I-50320220519 <br />Flex Daycare R <br />5/19/2022 <br />883.32 <br />019964 <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 />4,451.19 <br />4,451.19 <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 />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 />10 <br />0.00 <br />4,451.19 <br />4,451.19 <br />