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9/24/2019 9:11 AM <br />DIRECT PAYABLES CHECK REGISTER <br />PACKET: <br />02278 Ck Date <br />9-26-19 - 8 <br />REGULAR CHECKS: <br />VENDOR <br />SET: 01 City of <br />Mounds View **** CHECK LISTING <br />**** <br />BANK: <br />PYBNK Western <br />Bank <br />0.00 <br />0..00 <br />PRE -WRITE CHECKS: <br />CHECK <br />CHECK <br />VENCOR <br />----------------------------------------------------------------------------- <br />I.D. <br />NAME TYPE <br />DATE <br />L7160 <br />0.00 <br />The Lincoln Nat'l Life Insuranc <br />VOID CHECKS: <br />1 <br />1-61020190926 <br />LTD #1588135 R <br />9/26/2019 <br />L7165 <br />0 <br />The Lincoln National Life Insur <br />0.00 <br />0.00 <br />I-30120190926 <br />Life Ins #400238774 R <br />9/26/2019 <br />*VOID* <br />019235 <br />VOID CHECK V <br />9/26/2019 <br />M7152 <br />3,994.05 <br />MN Child Support Payment Center <br />I-99520190926 <br />Case #0015244278 R <br />9/26/2019 <br />M7152 <br />MN Child Support Payment Center <br />I-99720190926 <br />CASE # 001454401101 R <br />9/26/2019 <br />54107 <br />Secure Benefits Systems Corp. <br />I-50020190926 <br />Flex Medical R <br />9/26/2019 <br />I-50320190926 <br />Flex Daycare R <br />9/26/2019 <br />PAGI _ <br />CHECK CHECK <br />DISCOUNT AMOUNT NO# AMOUNT <br />------------------------------------------------ <br />688.21 019233 688.21 <br />752.45 019234 752.45 <br />019235 **VOID** <br />813.10 019236 813.10 <br />423.07 019237 423.07 <br />201,52 019238 <br />1,115.70 019238 1,317.22 <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 />5 <br />0.00 <br />3,994.05 <br />3,994.05 <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.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 />6 <br />C.00 <br />3,994.05 <br />3,994.05 <br />