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8/13/2019 9:43 AM <br />DIRECT PAYABLES CHECK REGISTER <br />PACKET: <br />02238 Ck Date <br />8-15-2019 - 8 <br />0.00 <br />VENDOR <br />SET: 01 City of <br />Mounds View **** CHECK LISTING **** <br />BANK: <br />PYBNK Western <br />Bank <br />DRAFTS: <br />0 <br />0.00 <br />CHECK <br />CHECK <br />VENDOR <br />I.D. <br />NAME TYPE <br />DATE <br />L7160 <br />0 <br />The Lincoln Nat'l Life Insurar,c <br />BANK TOTALS, <br />6 <br />I -6102C190815 <br />LTD #1588135 R <br />8/15/2019 <br />L7165 <br />The Lincoln National Life Insur <br />I-30120190815 <br />Life Ins #400238774 R <br />8/15/2019 <br />*VOID* <br />019215 <br />VOID CHECK V <br />8/15/2019 <br />M7152 <br />MN Child Support Payment Center <br />I-99520190815 <br />Case #0015244278 R <br />8/15/2019 <br />M7152 <br />MN Child Support Payment Center <br />1-99720190815 <br />CASE # C01454401101 R <br />8/15/2019 <br />S4107 <br />Secure Benefits Systems Corp. <br />I-50020190815 <br />Flex Medical R <br />8/15/2019 <br />I-50320190815 <br />Flex Daycare R <br />8/15/2019 <br />** B A N K T O T A L S • <br />NO# <br />DISCOUNTS <br />REGULAR CHECKS: <br />5 <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 />6 <br />0.00 <br />CHECK <br />DISCOUNT AMOUNT NO# <br />PAGE: 1 <br />I S+ <br />V Q <br />CHECK <br />AMOUNT <br />688.22 <br />019213 <br />688.22 <br />749.45 <br />019214 <br />749.45 <br />0.00 <br />•019215 <br />**VOID** <br />813.10 <br />019216 <br />813.10 <br />423.07 <br />019217 <br />423.07 <br />447.52 <br />019218 <br />961.50 <br />019218 <br />1,409.02 <br />CHECK AMT <br />TOTAL APPLIED <br />4,C82.86 <br />4,082.86 <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 />4,082.86 4,082.86 <br />1 1 I vo �s <br />� 4a� <br />1 a <br />