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9/12/2017 10:13 AM <br />DIRECT PAYABLES <br />CHECK REGISTER <br />PACKET: <br />01841 Ck Date <br />9-14-2017 - 8 <br />HANDWRITTEN CHECKS: <br />0 <br />VENDOR <br />SET: 01 City of <br />Mounds View <br />0.00 <br />DRAFTS: <br />BANK: <br />PYBNK Western <br />Bank <br />2 <br />0.00 <br />NON CHECKS: <br />0 <br />CHECK <br />CHECK <br />VENDOR <br />----------------------------------------------------------------------------- <br />I.D. <br />NAME TYPE <br />11 <br />DATE <br />A3035 <br />215.04 <br />AFLAC <br />128.00 <br />018739 <br />I-51020170914 <br />RD103 AFLAC <br />R <br />9/14/2017 <br />A9329 <br />Fidelity Security Life <br />17,411.18 <br />018740 <br />I-62020170914 <br />50790-1492 PLAN 980 <br />R <br />9/14/2017 <br />L0549 <br />.Vol,.** <br />Law Enforcement Labor Services, <br />018742 <br />I-70020170914 <br />Police Union Dues <br />R <br />9/14/2017 <br />M7132 <br />MN Child Support Payment Center <br />692.60 <br />018743 <br />I-99520170914 <br />Case 90015244278 <br />R <br />9/14/2017 <br />M7152 <br />MN Child Support Payment Center <br />1-99720170914 <br />CASE # 001454401101. <br />R <br />9/14/2017 <br />M7156 <br />MN Child Support Payment Center <br />I-99020170914 <br />4001511549601 <br />R <br />9/14/2017 <br />N0525 <br />643400 - NCPERS Minnesota <br />I-30020170914 <br />NCPERS Life Ins <br />R <br />9/14/2017 <br />P9250 <br />Public Employees Retirement Ass <br />I-00120170914 <br />PERA 643400 <br />R <br />9/14/2017 <br />I-00220170914 <br />PERP 643400 <br />R <br />9/14/2017 <br />*VOID* <br />018741 <br />VOID CHECK <br />V <br />9/14/2017 <br />*VOID* <br />018742 <br />VOID CHECK <br />V <br />9/14/2017 <br />54107 <br />Secure Benefits Systems Corp. <br />I-50020170914 <br />Flex Medical <br />R <br />9/14/2017 <br />I-50320170914 <br />Flex Daycare <br />R <br />9/14/2017 <br />** B A N K T O T A L S ** <br />NO# <br />DISCOUNTS <br />REGULAR CHECKS: <br />9 <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 />11 <br />0.00 <br />PAGE: 1 <br />CHECK CHECK <br />DISCOUNT AMOUNT NO# AMOUNT <br />95.13 <br />TOTAL APPLIED <br />018733 <br />95.13 <br />0.00 <br />80.04 <br />0.00 <br />018734 <br />80.04 <br />0.00 <br />833.00 <br />0.00 <br />018735 <br />833.00 <br />0.00 <br />887.86 <br />018736 <br />887.86 <br />404.79 <br />018737 <br />404.79 <br />215.04 <br />018738 <br />215.04 <br />128.00 <br />018739 <br />128.00 <br />9,705.92 <br />018740 <br />17,411.18 <br />018740 <br />27,117.10 <br />018741 <br />.Vol,.** <br />018742 <br />**VOID** <br />125.00 <br />018743 <br />692.60 <br />018743 <br />817.60 <br />CHECK AMT <br />TOTAL APPLIED <br />30,578.56 <br />30,578.56 <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 />30,578.56 30,578.56 <br />