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6/18/2019 <br />9:46 AM <br />DIRECT EATABLES CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />02199 <br />Ck Date <br />6-20-2019 - 8 <br />S4' <br />VENDOR SET: <br />01 <br />City of <br />Mounds View **** CHECK LISTING **** <br />1 1 C.c%.L <br />✓ <br />BANK: <br />PYBNK <br />Western <br />Bank <br />VENDOR <br />I.D. <br />NAME <br />CHECK <br />TYPE <br />CHECK <br />DATE <br />DISCOUNT AMOUNT <br />CHECK <br />ND# <br />CHECK <br />AMOUNT <br />------ — <br />A3035 <br />— —------------------------------ <br />-- —----------------------------------------------- <br />AFLAC <br />— <br />- — <br />— --- — <br />— — —--------------- <br />I-51020190620 <br />RD103 AFLAC <br />R <br />6/20/2019 <br />20.46 <br />019172 <br />1-52020190620 <br />RD103 AFLAC <br />R <br />6/20/2019 <br />48.60 <br />019172 <br />69,06 <br />L7160 <br />The Lincoln Nat'l Life Insuranc <br />I-61020190620 <br />LTD 91588135 <br />R <br />6/20/2019 <br />739,61 <br />019173 <br />739.61 <br />L7165 <br />The Lincoln National Life <br />Insur <br />I-30120190620 <br />Life Ins 4400238774 <br />R <br />6/20/2019 <br />808.89 <br />019174 <br />808.89 <br />*VOID* <br />019175 <br />VOID CHECK <br />V <br />6/20/2019 <br />019175 <br />**VOID** <br />M7152 <br />MN Child Support Payment <br />Center <br />I-99520190620 <br />Case #0015244278 <br />R <br />6/20/2019 <br />813.10 <br />019176 <br />813.10 <br />M7152 <br />MN Child Support Payment <br />Center <br />I-99720190620 <br />CASE # 00145440110L <br />R <br />6/20/2019 <br />423.07 <br />019177 <br />423.07 <br />M7156 <br />MN Child Support Payment <br />Center <br />1-99020190620 <br />#001511549601 <br />R <br />6/20/2019 <br />222.B8 <br />01917E <br />222,88 <br />S4107 <br />Secure Benefits Systems Corp. <br />1-50020190620 <br />Flex Medical <br />R <br />6/20/2019 <br />271,52 <br />019179 <br />I-5032DI90620 <br />Flex Daycare <br />R <br />6/20/2019 <br />961.50 <br />019179 <br />1,233.02 <br />** B A N K T O T A L S ** <br />NO# <br />DISCOUNTS <br />CHECK AMT <br />REGULAR CHECKS: <br />7 <br />0.00 <br />4,309. 63 <br />HANDWRITTEN CHECKS: <br />0 <br />0.00 <br />0.00 <br />PRE -WRITE CHECKS: <br />D <br />0.00 <br />0.00. <br />DRAFTS: <br />D <br />0.00 <br />0.00 <br />VOID CHECKS: <br />1 <br />0.00 <br />0.00 <br />NON CHECKS: <br />0 <br />0,00 <br />0.00 <br />CORRECTIONS: <br />0 <br />0.00 <br />0,00 <br />TOTAL APPLIED <br />4,309. 63 <br />0.00 <br />0.00 <br />0.00 <br />0,00 <br />0.00 <br />0.00 <br />BANK TOTALS: 8 0.00 �' 9, 309.63 4,309.63 <br />