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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 />5 <br />0.00 <br />3/27/2018 <br />10:37 AM <br />DIRECT PAYABLES CHECK REGISTER <br />0 <br />PAGE: <br />1 <br />PACKET: <br />01936 PYRL <br />03/29/18 - 8 <br />0.00 <br />0.00 <br />0.00 <br />DRAFTS: <br />0 <br />VENDOR <br />SET: 01 City <br />of Mounds View <br />VOID CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />BANK: <br />PYBNK Western Bank <br />0.00 <br />0.00 <br />0.00 <br />CORRECTIONS: <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 <br />TYPE <br />DATE DISCOUNT <br />AMOUNT <br />NO# <br />AMOUNT <br />A3035 <br />AFLAC <br />I-51020180329 <br />RD103 AFLAC <br />R <br />3/29/2018 <br />46.14 <br />018869 <br />I-52020180329 <br />RD103 AFLAC <br />R <br />3/29/2018 <br />48.60 <br />018869 <br />94.74 <br />M7152 <br />MN Child Support Payment <br />Center <br />I-99520180329 <br />Case #0015244278 <br />R <br />3/29/2018 <br />778.03 <br />018870 <br />778.03 <br />M7152 <br />MN Child Support Payment <br />Center <br />I-99720180329 <br />CASE # 001454401101 <br />R <br />3/29/2018 <br />404.79 <br />018871 <br />404.79 <br />M7156 <br />MN Child Support Payment <br />Center <br />I-99020180329 <br />#001511549601 <br />R <br />3/29/2018 <br />215.04 <br />018872 <br />215.04 <br />S4107 <br />Secure Benefits Systems <br />Corp. <br />1-50020180329 <br />Flex Medical <br />R <br />3/29/2018 <br />153.65 <br />018873 <br />I-50320180329 <br />Flex Daycare <br />R <br />3/29/2018 <br />746.10 <br />018873 <br />899.75 <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 />5 <br />0.00 <br />2,392.35 <br />2,392.35 <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 />2,392.35 <br />2,392.35 <br />