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3/08/2D^_'_ 9:17 AM <br />DIRECT PAYABLES CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />03023 Ck Date <br />3-10-2022 - 8 <br />VENDOR <br />SBr: 01 City of <br />Mounds View *"" CHECK LISTING <br />BANK: <br />PYBNK Western <br />Bank <br />(it <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-52020220310 <br />AccCare, Hosp, Critical III R <br />3/10/2022 <br />150.13 <br />019893 <br />15C.13 <br />E9000 <br />Fidelity Security Life Insuranc <br />I-6?020220310 <br />5000832-Eyemed R <br />3/10/2022 <br />108.73 <br />019894 <br />108.73 <br />LC549 <br />Law Enforcement Labor Services, <br />I-"10020220310 <br />Police Union Dues R <br />3/10/2022 <br />585.00 <br />019895 <br />585.00 <br />L7160 <br />The Lincoln Nat'L Life Insuranc <br />I-61020220310 <br />LTD R1588135 R <br />3/10/2022 <br />385.84 <br />019896 <br />385.84 <br />L7160 <br />The Lincoln Nat'l Life Insuranc <br />1-63020220310 <br />STU # 10249130 R <br />3/10/2022 <br />379.75 <br />019897 <br />379.75 <br />L7165 <br />The Lincoln National Life Insur <br />1-30120220310 <br />Life Ins #400238774 R <br />3/10/2022 <br />810.75 <br />019898 <br />810.75 <br />*VOID* <br />019899 <br />VOID CHECK V <br />3/10/2022 <br />019899 <br />**VOID** <br />-VOID* <br />019900 <br />VOID CHECK V <br />3/10/2022 <br />019900 <br />"VOID** <br />M7152 <br />MN Child Support Payment Center <br />I-99520220310 <br />Case #0015244278 R <br />3/10/2022 <br />838.94 <br />019901 <br />838.94 <br />N0525 <br />643400 - NCPERS MN Grp Life Ins <br />I-30020220310 <br />NCPERS Life Ins R <br />3/10/2022 <br />32.00 <br />019902 <br />32.00 <br />S4107 <br />Secure Benefits Systems Corp. <br />I-50020220310 <br />Flex Medical R <br />3/10/2022 <br />218.74 <br />019903 <br />I-50320220310 <br />Flex Daycare R <br />3/10/2022 <br />883.32 <br />019903 <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 />4,393.20 <br />4,393.20 <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 />C.00 <br />BANK TOTALS: <br />11 <br />0.00 <br />4,393.20 <br />4,393.20 <br />