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12/05/2017 9:36 AM <br />DIRECT PAYABLES CHECK REGISTER <br />DISCOUNTS <br />5� PAGE: <br />1 <br />PACKET: <br />01885 PYRL <br />12/07/2017 - 8 <br />3,461.46 <br />3,461.46 <br />HANDWRITTEN CHECKS: <br />0 <br />VENDOR <br />SET: 01 City <br />of Mounds View <br />PRE -WRITE CHECKS: <br />0 <br />0.00 <br />0.00 <br />BANK: <br />PYBNK Western Bank <br />0 <br />0.00 <br />0.00 <br />0.00 <br />VOID CHECKS: <br />0 <br />CHECK CHECK <br />0.00 <br />CHECK <br />CHECK <br />VENDOR <br />------------------------------------------------------------------------------------------------------------------------------------ <br />I.D. <br />NAME TYPE DATE DISCOUNT <br />AMOUNT <br />NO# <br />AMOUNT <br />A3035 <br />0.00 <br />AFLAC <br />BANK TOTALS: <br />8 <br />0.00 <br />3,461.46 <br />3,461.46 <br />I-51020171207 <br />RD103 AFLAC R <br />12/07/2017 <br />95.13 <br />018796 <br />95.13 <br />A9329 <br />Fidelity Security Life <br />I-62020171207 <br />50790-1492 PLAN 980 R <br />12/07/2017 <br />80.04 <br />018797 <br />80.04 <br />L0549 <br />Law Enforcement Labor Services, <br />I-70020171207 <br />Police Union Dues R <br />12/07/2017 <br />833.00 <br />018798 <br />833.00 <br />M7152 <br />MN Child Support Payment Center <br />I-99520171207 <br />Case #0015244278 R <br />12/07/2017 <br />887.86 <br />018799 <br />887.86 <br />M7152 <br />MN Child Support Payment Center <br />1-99720171207 <br />CASE # 001454401101 R <br />12/07/2017 <br />404.79 <br />018800 <br />404.79 <br />M7156 <br />MN Child Support Payment Center <br />I-99020171207 <br />#001511549601 R <br />12/07/2017 <br />215.04 <br />018801 <br />215.04 <br />N0525 <br />643400 - NCPERS Minnesota <br />I-30020171207 <br />NCPERS Life Ins R <br />12/07/2017 <br />128.00 <br />018802 <br />128.00 <br />S4107 <br />Secure Benefits Systems Corp. <br />I-50020171207 <br />Flex Medical R <br />12/07/2017 <br />125.00 <br />018803 <br />I-50320171207 <br />Flex Daycare R <br />12/07/2017 <br />692.60 <br />018803 <br />817.60 <br />** B A N K T O T A L S ** <br />NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />8 <br />0.00 <br />3,461.46 <br />3,461.46 <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 />0 <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 />8 <br />0.00 <br />3,461.46 <br />3,461.46 <br />