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7/30/2019 10:49 AM <br />DIRECT PAYABLES CHECK REGISTER <br />PACKET: <br />02226 Ck 8-1-2019 - 8 <br />9 <br />VENDOR <br />SET: 01 City <br />of Mounds View **** CHECK LISTING **** <br />BANK: <br />PYBNK Western Bank <br />0 <br />0.00 <br />DRAFTS: <br />CHECK <br />CHECK <br />VENDOR <br />I.D. <br />NAME TYPE <br />DATE <br />A3035 <br />0.00 <br />AFLAC <br />0 <br />0.00 <br />I-51020190801 <br />RD103 AFLAC R <br />8/01/2019 <br />112.00 <br />I-52020190801 <br />RD103 AFLAC R <br />8/01/2019 <br />A9329 <br />Fidelity Security Life <br />019210 <br />1,163.02 <br />I-62020190801 <br />50790-1492 PLAN 980 R <br />8/01/2019 <br />L0549 <br />Law Enforcement Labor Services, <br />I-70020190801 <br />Police Union Dues R <br />8/01/2019 <br />L7160 <br />The Lincoln Nat'l Life Insuranc <br />I-63020190801 <br />STD # 10249130 R <br />8/01/2019 <br />L7165 <br />The Lincoln National Life Insur <br />I-30120190801 <br />Life Ins #400238774 R <br />8/01/2019 <br />*VOID* <br />019206 <br />VOID CHECK V <br />8/01/2019 <br />M7152 <br />MN Child Support Payment Center <br />I-99520190801 <br />Case #0015244278 R <br />8/01/2019 <br />M7152 <br />MN Child Support Payment Center <br />I-99720190801 <br />CASE # 001454401101 R <br />8/01/2019 <br />N0525 <br />643400 - NCPERS MN Grp Life Ins <br />I-30020190801 <br />NCPERS Life Ins R <br />8/01/2019 <br />S4107 <br />Secure Benefits Systems Corp, <br />I-50020190801 <br />Flex Medical R <br />8/01/2019 <br />I-50320190801 <br />Flex Daycare R <br />8/01/2019 <br />•* B A N K T 0 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 />1 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />CORRECTIONS: <br />0 <br />0.00 <br />BANK TOTALS: <br />10 <br />0.00 <br />CHECK <br />DISCOUNT AMOUNT NO# <br />PAGE: 1 <br />CHECK <br />AMOUNT <br />20.46 <br />019201 <br />4,842.54 <br />46.60 <br />019201 <br />69.06 <br />168.94 <br />019202 <br />168.94 <br />969.00 <br />019203 <br />969.00 <br />377.30 <br />019204 <br />377.30 <br />747.05 <br />019205 <br />747.05 <br />019206 <br />**VOID** <br />813.10 <br />019207 <br />813.10 <br />423.07 <br />019208 <br />423.07 <br />112.00 <br />019209 <br />112.00 <br />201.52 <br />019210 <br />961.50 <br />019210 <br />1,163.02 <br />CHECK AMT <br />TOTAL APPLIED <br />4,842.54 <br />4,842.54 <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 />4,842.54 4,842.54 <br />19ai5, }�D <br />