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1/16/2018 12:30 PM DIRECT PAYABLES CHECK REGISTER PAGE: 1 <br />PACKET: 01905 PYRL 01/18/2018 - 8 l <br />VENDOR SET: <br />** B A N K T O T A L S ** <br />NO# <br />DISCOUNTS <br />CHECK <br />CHECK <br />REGULAR CHECKS: <br />CHECK <br />CHECK <br />VENDOR <br />------------------------------------------------------------------------------------------------------------------------------------ <br />I.D. <br />NAME <br />TYPE <br />DATE <br />DISCOUNT AMOUNT <br />NO# <br />AMOUNT <br />*VOID* <br />018823 <br />VOID CHECK <br />V <br />1/18/2018 <br />0 <br />018823 <br />**VOID** <br />A3035 <br />VOID CHECKS: <br />AFLAC <br />0.00 <br />0.00 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />I-51020180118 <br />RD103 AFLAC <br />R <br />1/18/2018 <br />45.51 <br />018820 <br />0.00 <br />BANK TOTALS: <br />I-52020180118 <br />RD1O3 AFLAC <br />R <br />1/18/2018 <br />9.72 <br />018820 <br />55.23 <br />M7152 <br />MN Child Support Payment <br />Center <br />I-99520180118 <br />Case #0015244278 <br />R <br />1/18/2018 <br />887.86 <br />018824 <br />887.86 <br />M7152 <br />MN Child Support Payment <br />Center <br />I-99720180118 <br />CASE # 001454401101 <br />R <br />1/18/2018 <br />404.79 <br />018825 <br />404.79 <br />M7156 <br />MN Child Support Payment <br />Center <br />I-99020180118 <br />#001511549601 <br />R <br />1/18/2018 <br />215.04 <br />018826 <br />215.04 <br />S4107 <br />Secure Benefits Systems Corp. <br />I-50020180118 <br />Flex Medical <br />R <br />1/18/2018 <br />43.23 <br />018827 <br />I-50320180118 <br />Flex Daycare <br />R <br />1/18/2018 <br />746.10 <br />018827 <br />789.33 <br />L7160 <br />The Lincoln Nat'l Life Insuranc <br />I-61020180118 <br />LTD <br />R <br />1/18/2018 <br />549.81 <br />018821 <br />549.81 <br />L7165 <br />The Lincoln National Life <br />Insur <br />I-30120180118 <br />Life Ins <br />R <br />1/18/2018 <br />851.72 <br />018822 <br />851.72 <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 />7 <br />0.00 <br />3,753.78 <br />3,753.78 <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 />1 <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 />3,753.78 <br />3,753.78 <br />