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10/08/2019 9:48 AM <br />DIRECT PAYABLES CHECK REGISTER <br />PACKET: <br />02289 Ck Date <br />10-10-19 - 8 <br />423.07 <br />VENDOR <br />SET: 01 City of <br />Mounds View **** CHECK LISTING <br />**** <br />BANK: <br />PYBNK Western <br />Bank <br />019247 <br />1,367.22 <br />PRE -WRITE CHECKS: <br />CHECK <br />CHECK <br />VENDOR <br />---------------------------------------------------------------------------- <br />I.D. <br />NAME TYPE <br />DATE <br />A9329 <br />0.00 <br />Fidelity Security Life <br />VOID CHECKS: <br />1 <br />I-62020191010 <br />50790-1492 PLAN 980 R <br />10/10/2019 <br />L0549 <br />0 <br />Law Enforcement Labor Services, <br />0.00 <br />0.00 <br />I-70020191010 <br />Police Union Dues R <br />10/10/2019 <br />L7160 <br />0.00 <br />The Lincoln. Nat'l Life Insurar,c <br />9 <br />0.00 <br />I-63020191010 <br />STD # 10249130 R <br />10/10/2019 <br />L7165 <br />The Lincoln National Life Insur <br />1-30120191010 <br />Life Ins #400238774 R <br />10/10/2019 <br />*VOID* <br />019243 <br />VOID CHECK V <br />10/10/2019 <br />M7152 <br />MN Child Support Payment Center <br />I-99520191010 <br />Case #0015244278 R <br />10/10/2019 <br />M7152 <br />MN Child Support Payment Center <br />I-99720191010 <br />CASE # 001454401101 R <br />10/10/2019 <br />N0525 <br />643400 - NCPERS MN Grp Life Ins <br />I-30020191010 <br />NCPERS Life Ins R <br />10/10/2019 <br />S4107 <br />Secure Benefits Systems Corp. <br />I-50020191010 <br />Flex Medical R <br />10/10/2019 <br />I-50320191010 <br />Flex Daycare R <br />10/10/2019 <br />PAGE: 1 <br />CHECK CHECK <br />DISCOUNT AMOUNT NO# AMOUNT <br />--------------------------------------------------- <br />168.94 019239 168.94 <br />969.00 019240 969.00 <br />371.30 019241 377.30 <br />740.24 019242 740.24 <br />019243 **VOID** <br />813.10 <br />019244 <br />813.10 <br />423.07 <br />019245 <br />423.07 <br />112.00 <br />019246 <br />112.CC <br />251.52 <br />019247 <br />C <br />1,115.70 <br />019247 <br />1,367.22 <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 />8 <br />0.00 <br />4,970.87 <br />4,970.87 <br />HANDWRITTEN CHECKS: <br />C <br />C.CO <br />0.00 <br />C.00 <br />PRE -WRITE CHECKS: <br />0 <br />0.00 <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 />C.00 <br />0.00 <br />BANK TOTALS: <br />9 <br />0.00 <br />4,970.87 <br />4,970.87 <br />