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11/19/2019 <br />9:38 AM <br />NAME TYPE <br />DIRECT PAYABLES CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />02329 <br />Ck Date <br />11/21/2019 - 8 <br />The Lincoln Nat'l Life Insuranc <br />HANDWRITTEN CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />VENDOR SET: <br />01 <br />City of <br />Mounds View **** CHECK LISTING **** <br />%1� <br />BANK: <br />PYBNK <br />Western <br />Bank <br />p� ��� <br />CHECK CHECK CHECK CHECK <br />VENDOR <br />------------------------------------------------------------------------------------------------------------------------------------ <br />I.D. <br />NAME TYPE <br />DATE <br />DISCOUNT AMOUNT <br />NO# <br />AMOUNT <br />L7160 <br />4,357.23 <br />The Lincoln Nat'l Life Insuranc <br />HANDWRITTEN CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />I-61020191121 <br />LTD #1588135 R <br />11/21/2019 <br />688.21 <br />019265 <br />688.21 <br />L7165 <br />0.00 <br />The Lincoln National Life Insur <br />0.00 <br />VOID CHECKS: <br />1 <br />0.00 <br />0.00 <br />I-30120191121 <br />Life Ins #400238774 R <br />11/21/2019 <br />742.34 <br />019266 <br />742.34 <br />*VOID* <br />019267 <br />VOID CHECK V <br />11/21/2019 <br />0.00 <br />019267 <br />**VOID** <br />M7152 <br />4,357.23 <br />MN Child Support Payment Center <br />I-99520191121 <br />Case #0015244278 R <br />11/21/2019 <br />813.10 <br />019268 <br />813.10 <br />M7152 <br />MN Child Support Payment Center <br />I-99720191121 <br />CASE # 001454401101 R <br />11/21/2019 <br />423.07 <br />019269 <br />423.07 <br />87259 <br />Rose Law Firm, PLLC <br />I-90120191121 <br />Garnishment R <br />11/21/2019 <br />323.29 <br />019270 <br />323.29 <br />S4107 <br />Secure Benefits Systems Corp. <br />I-50020191121 <br />Flex Medical R <br />11/21/2019 <br />251.52 <br />019271 <br />I-50320191121 <br />Flex Daycare R <br />11/21/2019 <br />1,115.70 <br />019271 <br />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 />6 <br />0.00 <br />4,357.23 <br />4,357.23 <br />HANDWRITTEN CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <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 />0.00 <br />0.00 <br />BANK TOTALS: <br />7 <br />0.00 <br />4,357.23 <br />4,357.23 <br />