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3/10/2020 9:32 AM <br />DIRECT PAYABLES CHECK REGISTER <br />PACKET: <br />02419 Ck Date <br />3-12-2020 - 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 />A9329 <br />0 <br />Fidelity Security Life <br />BANK TOTALS: <br />8 <br />I-62020200312 <br />50790-1492 PLAN 980 R <br />3/12/2020 <br />L0549 <br />Law Enforcement Labor Services, <br />I-70020200312 <br />Police Union Dues R <br />3/12/2020 <br />L7160 <br />The Lincoln Nat'l Life Insuranc <br />I-63020200312 <br />STD # 10249130 R <br />3/12/2020 <br />L7165 <br />The Lincoln National Life Insur <br />I-30120200312 <br />Life Ins #400238774 R <br />3/12/2020 <br />*VOID* <br />019343 <br />VOID CHECK V <br />3/12/2020 <br />M7152 <br />MN Child Support Payment Center <br />I-99520200312 <br />Case #0015244278 R <br />3/12/2020 <br />N0525 <br />643400 - NCPERS MN Grp Life Ins <br />I-30020200312 <br />NCPERS Life Ins R <br />3/12/2020 <br />S4107 <br />Secure Benefits Systems Corp, <br />I-50020200312 <br />Flex Medical R <br />3/12/2020 <br />I-50320200312 <br />Flex Daycare R <br />3/12/2020 <br />** B A N K T O T A L S •• <br />NO# <br />DISCOUNTS <br />REGULAR CHECKS: <br />7 <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 />8 <br />0.00 <br />PAGE: S <br />l PL <br />CHECK CHECK <br />DISCOUNT AMOUNT NO# AMOUNT <br />185.53 <br />019339 <br />185.53 <br />1,178.00 <br />019340 <br />1,178.00 <br />514.50 <br />019341 <br />514.50 <br />843.85 <br />019342 <br />643.85 <br />0.00 <br />019343 <br />**VOID** <br />813.10 <br />019344 <br />813.10 <br />96.00 <br />019345 <br />96.00 <br />91.67 <br />019346 <br />1;458.31 <br />019346 <br />1,549.98 <br />CHECK AMT <br />TOTAL APPLIED <br />5,180.96 <br />5,180.96 <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 />5,180.96 5,180.96 <br />