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12/19/2017 9:07 AM <br />DIRECT PAYABLES CHECK REGISTER <br />DISCOUNTS <br />PAGE: <br />1 <br />PACKET: <br />01889 PYRL <br />12/21/2017 - 8 <br />2,450.42 <br />2,450.42 <br />HANDWRITTEN CHECKS: <br />0 <br />0.00 <br />VENDOR <br />SET: 01 City <br />of Mounds View <br />0 <br />0.00 <br />0.00 <br />0.00 <br />DRAFTS: <br />BANK: <br />PYBNK Western Bank <br />0.00 <br />0.00 <br />VOID CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />NON CHECKS: <br />CHECK <br />CHECK <br />0.00 <br />CHECK <br />CHECK <br />VENDOR <br />------------------------------------------------------------------------------------------------------------------------------------ <br />I.D. <br />NAME <br />TYPE <br />DATE DISCOUNT <br />AMOUNT <br />NO# <br />AMOUNT <br />A3035 <br />AFLAC <br />I-51020171221 <br />RD103 AFLAC <br />R <br />12/21/2017 <br />95.13 <br />018804 <br />95.13 <br />M7152 <br />MN Child Support Payment <br />Center <br />I-99520171221 <br />Case #0015244278 <br />R <br />12/21/2017 <br />887.86 <br />018805 <br />887.86 <br />M7152 <br />MN Child Support Payment <br />Center <br />I-99720171221 <br />CASE # 001454401101 <br />R <br />12/21/2017 <br />404.79 <br />018806 <br />404.79 <br />M7156 <br />MN Child Support Payment <br />Center <br />I-99020171221 <br />#001511549601 <br />R <br />12/21/2017 <br />215.04 <br />018807 <br />215.04 <br />S4107 <br />Secure Benefits Systems <br />Corp. <br />I-50020171221 <br />Flex Medical <br />R <br />12/21/2017 <br />155.00 <br />018808 <br />I-50320171221 <br />Flex Daycare <br />R <br />12/21/2017 <br />692.60 <br />018808 <br />847.60 <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 />5 <br />0.00 <br />2,450.42 <br />2,450.42 <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 />5 <br />0.00 <br />2,450.42 <br />2,450.42 <br />