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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 />2/27/2018 <br />11:13 AM <br />DIRECT PAYABLES CHECK REGISTER <br />HANDWRITTEN CHECKS: <br />�'F PAGE: <br />1 <br />PACKET: <br />01922 PYRL <br />03/01/2018 - 8 <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 />VOID CHECKS: <br />1 <br />BANK: <br />PYBNK Western Bank <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <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 />I-51020180301 <br />RD103 AFLAC R <br />3/01/2018 <br />86.43 <br />018850 <br />I-52020180301 <br />RD103 AFLAC R <br />3/01/2018 <br />48.60 <br />018850 <br />135.03 <br />A9329 <br />Fidelity Security Life <br />I-62020180301 <br />50790-1492 PLAN 980 R <br />3/01/2018 <br />99.25 <br />018851 <br />99.25 <br />L0549 <br />Law Enforcement Labor Services, <br />I-70020180301 <br />Police Union Dues R <br />3/01/2018 <br />784.00 <br />018852 <br />784.00 <br />L7165 <br />The Lincoln National Life Insur <br />I-30120180301 <br />Life Ins #1588135 R <br />3/01/2018 <br />894.18 <br />018853 <br />894.18 <br />*VOID* <br />018854 <br />VOID CHECK V <br />3/01/2018 <br />018854 **VOID** <br />M7152 <br />MN Child Support Payment Center <br />I-99520180301 <br />Case #0015244278 R <br />3/01/2018 <br />778.03 <br />018855 <br />778.03 <br />M7152 <br />MN Child Support Payment Center <br />I-99720180301 <br />CASE # 001454401101 R <br />3/01/2018 <br />404.79 <br />018856 <br />404.79 <br />M7156 <br />MN Child Support Payment Center <br />I-99020180301 <br />#001511549601 R <br />3/01/2018 <br />215.04 <br />018857 <br />215.04 <br />N0525 <br />643400 - NCPERS Minnesota <br />I-30020180301 <br />NCPERS Life Ins R <br />3/01/2018 <br />128.00 <br />018858 <br />128.00 <br />54107 <br />Secure Benefits Systems Corp. <br />I-50020180301 <br />Flex Medical R <br />3/01/2018 <br />191.65 <br />018859 <br />I-50320180301 <br />Flex Daycare R <br />3/01/2018 <br />746.10 <br />018859 <br />937.75 <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 />4,376.07 <br />4,376.07 <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 />4,376.07 <br />4,376.07 <br />