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** B A N K T O T A L S ** <br />NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />9 <br />1/30/2018 <br />9:16 AM <br />DIRECT PAYABLES CHECK REGISTER <br />HANDWRITTEN CHECKS: <br />,{ <br />PAGE: 1 <br />PACKET: <br />01913 Ck Date <br />2-1-2018 - 8/ <br />0 <br />0.00 <br />�\ <br />0.00 <br />VENDOR <br />SET: 01 City of <br />Mounds View <br />0.00 <br />0.00 <br />VOID CHECKS: <br />1 <br />BANK: <br />PYBNK Western <br />Bank <br />NON CHECKS: <br />0 <br />0.00 <br />0.00 <br />- <br />CORRECTIONS: <br />CHECK <br />CHECK <br />0.00 <br />CHECK <br />CHECK <br />VENDOR <br />-------------------------------------------------------------------------------------------------------------------------------- <br />I.D. <br />NAME TYPE <br />DATE DISCOUNT <br />AMOUNT <br />NO# <br />AMOUNT <br />A3035 <br />AFLAC <br />1-51020180201 <br />RD103 AFLAC R <br />2/01/2018 <br />86.43 <br />018831 <br />I-52020180201 <br />RD103 AFLAC R <br />2/01/2018 <br />48.60 <br />018831 <br />135.03 <br />A9329 <br />Fidelity Security Life <br />I-62020180201 <br />50790-1492 PLAN 980 R <br />2/01/2018 <br />99.25 <br />018832 <br />99.25 <br />L0549 <br />Law Enforcement Labor Services, <br />I-70020180201 <br />Police Union Dues R <br />2/01/2018 <br />784.00 <br />018833 <br />784.00 <br />L7165 <br />The Lincoln National Life Insur <br />I-30120180201 <br />Life Ins R <br />2/01/2018 <br />849.83 <br />018834 <br />849.83 <br />*VOID* <br />018835 <br />VOID CHECK V <br />2/01/2018 <br />018835 <br />**VOID** <br />M7152 <br />MN Child Support Payment Center <br />I-99520180201 <br />Case 40015244278 R <br />2/01/2018 <br />778.03 <br />018836 <br />778.03 <br />M7152 <br />MN Child Support Payment Center <br />I-99720180201 <br />CASE # 001454401101 R <br />2/01/2018 <br />404.79 <br />018837 <br />404.79 <br />M7156 <br />MN Child Support Payment Center <br />I-99020180201 <br />#001511549601 R <br />2/01/2018 <br />215.04 <br />018838 <br />215.04 <br />N0525 <br />643400 - NCPERS Minnesota <br />I-30020180201 <br />NCPERS Life Ins R <br />2/01/2018 <br />128.00 <br />018839 <br />128.00 <br />S4107 <br />Secure Benefits Systems Corp. <br />I-50020180201 <br />Flex Medical R <br />2/01/2018 <br />225.65 <br />018840 <br />I-50320180201 <br />Flex Daycare R <br />2/01/2018 <br />746.10 <br />018840 <br />971.75 <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 />9 <br />0.00 <br />4,365.72 <br />4,365.72 <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 />10 <br />0.00 <br />4,365.72 <br />4,365.72 <br />