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9/10/2C19 9:41 AM DIRECT PAYABLES CHECK REGISTER PAGE: 1 <br />PACKET: 02260 Ck Date 9-12-2019 - 8 S t <br />VENDOR SET: Ol City of Mounds View **** CHECK LISTING **** <br />BANK:. PYBNK Western Bank Q -G <br />CHECK CHECK CHECK CHECK <br />VENDOR 1. D. NAME TYPE DATE DISCOUNT AMOUNT . NO# AMOUNT <br />------------------------------------------------------------------------------------------------------------------------------------- <br />A9329 <br />NO# <br />Fidelity Security Life <br />CHECK AMT <br />TOTAL APPLIED <br />I -6202C190912 <br />50790-1492 PLAN 980 R <br />9/12/2019 <br />L0549 <br />4,984.28 <br />Law Enforcement Labor Services, <br />0 <br />0,00 <br />I-70020190912 <br />Police Union Dues R <br />9/12/2019 <br />L7160 <br />0.00 <br />The Lincoln Nat'l Life Insuranc <br />0.00 <br />DRAFTS: <br />1-63020190912 <br />STD # 10249130 R <br />9/12/2019 <br />L7165 <br />VOID CHECKS: <br />The Lincoln National Life Insur <br />0.00 <br />0.00 <br />I-30120190912 <br />Life Ins #400238774 R <br />9/12/2019 <br />*VOID* <br />019227 <br />VOID CHECK V <br />9/12/2019 <br />M7152 <br />0.00 <br />MN Child Support Payment Center <br />0.00 <br />BANK TOTALS: <br />I-99520190912 <br />Case #0015244278 R <br />9/12/2019 <br />M7152 <br />MN Child Support Payment Center <br />I-99720190912 <br />CASE # OC1454401101 R <br />9/12/2019 <br />N0525 <br />643400 - NCPERS MN Grp Life Ins <br />1-30020190912 <br />NCPERS Life Ins R <br />9/12/2019 <br />S41C7 <br />Secure Benefits Systems Corp. <br />I-50020190912 <br />Flex Medical R <br />9/12/2019 <br />I-50320190912 <br />Flex Daycare R <br />9/12/2019 <br />168.94 019223 168.94 <br />969,00 019224 969.00 <br />377.30 019225 377.30 <br />753.65 019226 753.65 <br />019227 **VOID** <br />813.10 019228 813.10 <br />423.07 019229 423.07 <br />112,00 019230 112.00 <br />251.52 019231 <br />1,115.70 019231 1,367.22 <br />** B A N K T 0 T A L S * <br />NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR. CHECKS: <br />8 <br />0.00 <br />4,984.28 <br />4,984.28 <br />HANDWRITTEN CHECKS: <br />0 <br />0,00 <br />0.00 <br />0.00 <br />PRE -WRITE CHECKS: <br />0 <br />0.00 <br />C.CO <br />0.00 <br />DRAFTS: <br />0 <br />C.CO <br />O.CC <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 />9 <br />0.00 <br />4,984.28 <br />4,984.28 <br />