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7/01/2019 2:36 PM <br />PACKET: 02206 Ck Date 7-3-19 - 8 <br />VENDOR SET: 01 City of Mounds View <br />BANK: PYBNK Western Bank <br />DIRECT PAYABLES CHECK REGISTER <br />**** CHECK LISTING **** <br />PAGE: 1 <br />CHECK <br />CHECK <br />CHECK <br />CHECK <br />VENDOR <br />I.D. <br />NAME TYPE <br />DATE DISCOUNT <br />AMOUNT <br />NO# <br />AMOUNT <br />A3035 <br />AFLAC <br />I-51020190703 <br />RD103 AFLAC R <br />7/03/2019 <br />20.46 <br />019181 <br />I-52020190703 <br />RD103 AFLAC R <br />7/03/2019 <br />48.60 <br />019181 <br />69.06 <br />A9329 <br />Fidelity Security Life <br />I-62020190703 <br />50790-1492 PLAN 980 R <br />7/03/2019 <br />168.94 <br />019182 <br />168.94 <br />L0549 <br />Law Enforcement Labor Services, <br />I-70020190703 <br />Police Union Dues R <br />7/03/2019 <br />969,00 <br />019183 <br />969.00 <br />L7160 <br />The Lincoln Nat'l Life Insuranc <br />I-63020190703 <br />STD # 10249130 R <br />7/03/2019 <br />406.70 <br />019184 <br />406,70 <br />L7165 <br />The Lincoln National Life Insur <br />I-30120190703 <br />Life Ins #400238774 R <br />7/03/2019 <br />792.63 <br />019185 <br />792.63 <br />*VOID* <br />019186 <br />VOID CHECK V <br />7/03/2019 <br />019186 <br />**VOID** <br />M7152 <br />MN Child Support Payment Center <br />I-99520190703 <br />Case 40015244278 R <br />7/03/2019 <br />813.10 <br />019187 <br />813.10 <br />M7152 <br />MN Child Support Payment Center <br />I-99720190703 <br />CASE # 001454401101 R <br />7/03/2019 <br />423.07 <br />019188 <br />423.07 <br />M7156 <br />MN Child Support Payment Center <br />I-99020190703 <br />#001511549601 R <br />7/03/2019 <br />222.88 <br />019189 <br />222.88 <br />N0525 <br />643400 - NCPERS MN Grp Life Ins <br />I-30020190703 <br />NCPERS Life Ins R <br />7/03/2019 <br />112.00 <br />019190 <br />112.00 <br />S4107 <br />Secure Benefits Systems Corp. <br />I-50020190703 <br />Flex Medical R <br />7/03/2019 <br />221.52 <br />019191 <br />I-50320190703 <br />Flex Daycare R <br />7/03/2019 <br />961.50 <br />019191 <br />11183.02 <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 />10 <br />0.00 <br />5,160.40 <br />5,160.40 <br />HANDWRITTEN CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />PRE -WRITE CHECKS: <br />0 <br />0100 <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 />11 <br />0.00 <br />5,160.40 <br />5,160440 <br />