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10/24/2017 10:59 AM <br />DIRECT PAYABLES CHECK REGISTER <br />DISCOUNTS <br />CHECK AMT <br />PAGE: 1 <br />7 <br />PACKET: <br />01867 PYRL <br />10/26/2017 - 8 <br />HANDWRITTEN CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />VENDOR <br />SET: 01 City <br />of Mounds View <br />0.00 <br />0.00 <br />DRAFTS: <br />0 <br />0.00 <br />0.00 <br />BANK: <br />PYBNK Western Bank <br />VOID CHECKS: <br />2 <br />0.00 <br />0.00 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />0.00 <br />CHECK <br />CHECK <br />CORRECTIONS: <br />0 <br />CHECK <br />CHECK <br />0.00 <br />VENDOR <br />------------------------------------------------------------------------------------------------------------------------------------ <br />I.D. <br />NAME <br />TYPE <br />DATE <br />DISCOUNT AMOUNT <br />NO# <br />AMOUNT <br />A3035 <br />AFLAC <br />1-51020171026 <br />RD103 AFLAC <br />R <br />10/26/2017 <br />95.13 <br />018766 <br />95.13 <br />M1025 <br />Madison National Life <br />1-61020171026 <br />#10805 LTD <br />R <br />10/26/2017 <br />412.88 <br />018767 <br />412.88 <br />M7152 <br />MN Child Support Payment <br />Center <br />I-99520171026 <br />Case #0015244278 <br />R <br />10/26/2017 <br />887.86 <br />018768 <br />887.86 <br />M7152 <br />EN Child Support Payment <br />Center <br />I-99720171026 <br />CASE It 001454401101 <br />R <br />10/26/2017 <br />404.79 <br />018769 <br />404.79 <br />M7156 <br />MN Child Support Payment <br />Center <br />I-99020171026 <br />#001511549601 <br />R <br />10/26/2017 <br />215.04 <br />018770 <br />215.04 <br />P9250 <br />Public Employees Retirement Ass <br />I-00120171026 <br />PERA 643400 <br />R <br />10/26/2017 <br />8,591.20 <br />018771 <br />I-00220171026 <br />PERP 643400 <br />R <br />10/26/2017 <br />16,556.61 <br />018771 <br />1-01020171026 <br />DCT 643400 <br />R <br />10/26/2017 <br />175.02 <br />018771 <br />25,322.83 <br />*VOID* <br />018772 <br />VOID CHECK <br />V <br />10/26/2017 <br />018772 <br />**VOID** <br />*VOID* <br />018773 <br />VOID CHECK <br />V <br />10/26/2017 <br />018773 <br />**VOID** <br />54107 <br />Secure Benefits Systems <br />Corp. <br />I-50020171026 <br />Flex Medical <br />R <br />10/26/2017 <br />155.00 <br />018774 <br />I-50320171026 <br />Flex Daycare <br />R <br />10/26/2017 <br />692.60 <br />018774 <br />847.60 <br />* B A N K TO T A L S ** <br />NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />7 <br />0.00 <br />28,186.13 <br />28,186.13 <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 />2 <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 />9 <br />0.00 <br />28,186.13 <br />28,186.13 <br />