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8/15/2017 9:18 AM <br />DIRECT PAYABLES CHECK REGISTER <br />PACKET: <br />01823 Ck Date <br />8-17-17 - 8 <br />0.00 <br />HANDWRITTEN CHECKS: <br />VENDOR <br />SET: 01 City of <br />Mounds View <br />0 <br />0.00 <br />BANK: <br />PYENK Western <br />Bank <br />VOID CHECKS: <br />2 <br />0.00 <br />NON CHECKS: <br />0 <br />CHECK <br />CHECK <br />VENDOR <br />----------------------------------------------------------------------------- <br />I.D. <br />NAME <br />TYPE <br />DATE <br />A3035 <br />AFLAC <br />16,092.10 <br />018720 <br />I-51020170817 <br />R0103 AFLAC <br />R <br />B/17/2017 <br />018720 <br />I-52020170817 <br />RD103 AFLAC <br />R <br />8/17/2017 <br />M1025 <br />**VOID** <br />Madison National <br />Life <br />018722 <br />I-61020170817 <br />410805 LTD <br />R <br />8/17/2017 <br />M7152 <br />MN Child Support <br />Payment Center <br />018723 <br />1-99520170817 <br />Case 40015244278 <br />R <br />8/17/2017 <br />M7156 <br />MN Child Support <br />Payment Center <br />I-99020170817 <br />#001511549601 <br />R <br />8/17/2017 <br />P9250 <br />Public Employees <br />Retirement Ass <br />I-00120170817 <br />PERA 643400 <br />R <br />8/17/2017 <br />I-00220170817 <br />PERP 643400 <br />R <br />8/17/2017 <br />1-01020170817 <br />DCP 643400 <br />R <br />8/17/2017 <br />*VOID* <br />018721 <br />VOID CHECK <br />V <br />B/17/2017 <br />*VOID* <br />018722 <br />VOID CHECK <br />V <br />8/17/2017 <br />54107 <br />Secure Benefits <br />Systems Corp. <br />I-50020170617 <br />Flex Medical <br />R <br />8/17/2017 <br />I-50320170817 <br />Flex Daycare <br />R <br />8/17/2017 <br />** B A N K T O T A L S ** <br />NO# <br />DISCOUNTS <br />REGULAR CHECKS: <br />6 <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 />2 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />CORRECTIONS: <br />0 <br />0.00 <br />BANK TOTALS: <br />B <br />- 0.00 <br />GG� PAGE: 1 <br />CHECK CHECK <br />DISCOUNT AMOUNT NO# AMOUNT <br />160.35 <br />TOTAL APPLIED <br />018716 <br />28,993.08 <br />0.00 <br />9.97 <br />0.00 <br />018716 <br />170.32 <br />0.00 <br />629.98 <br />0.00 <br />018717 <br />629.98 <br />0.00 <br />887.86 <br />018718 <br />887.86 <br />215.04 <br />018719 <br />215.04 <br />10,005.16 <br />018720 <br />16,092.10 <br />018720 <br />175.02 <br />018720 <br />26,272.28 <br />018721 <br />**VOID** <br />018722 <br />**VOID** <br />125.00 <br />018723 <br />692.60 <br />018723 <br />817.60 <br />CHECK AMT <br />TOTAL APPLIED <br />28,993.08 <br />28,993.08 <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 />28,993.08 28,993.08 <br />