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4/24/2018 9:39 AM <br />DIRECT PAYABLES CHECK REGISTER <br />,PACKET:,, <br />01951 Ck Date <br />4-26-18 - 8 <br />0.00 <br />VENDOR <br />SET: 01 City of <br />Mounds View <br />PRE -WRITE CHECKS: <br />BANK: <br />PYBNK Western <br />Bank <br />0 <br />0.00 <br />VOID CHECKS: <br />CHECK <br />CHECK <br />VENDOR <br />----------------------------------------------------------------------------- <br />I.D. <br />NAME TYPE <br />DATE <br />A5035 <br />0.00 <br />AFLAC <br />8 <br />0.00 <br />I-51020180426 <br />RD103 AFLAC R <br />4/26/2018 <br />153.65 <br />I-52020180426 <br />RD103 AFLAC R <br />4/26/2018 <br />L7160 <br />899.75 <br />The Lincoln Nat'l Life Insuranc <br />I-61020180426 <br />LTD #1588135 R <br />4/26/2018 <br />L7165 <br />The Lincoln Nacional Life Insur <br />I-30120180426 <br />Life Ins #1588135 R <br />4/26/2018 <br />*VOID* <br />018888 <br />VOID CHECK V <br />4/26/2018 <br />M7152 <br />MN Child Support Payment Center <br />I-99520180426 <br />Case 40015244278 R <br />4/26/2018 <br />M7152 <br />MN Child Support Payment Center <br />I-99720180426 <br />CASE # 001454401101 R <br />4/26/2018 <br />M7156 <br />MN Child Support Payment Center <br />I-99020180426 <br />#001511549601 R <br />4/26/2018 <br />S4107 <br />Secure Benefits Systems Corp. <br />I-50020180426 <br />Flex Medical R <br />4/26/2018 <br />I-50320180426 <br />Flex Daycare R <br />4/26/2018 <br />*-* B A N K T 0 T A L S ** <br />NO# <br />DISCOUNTS <br />REGULAR CHECKS: <br />7 <br />0.00 <br />HANDWRITTEN CHECKS: <br />0 <br />0.00 <br />PRE -WRITE CHECKS: <br />0 <br />0.00 <br />DRAFTS: <br />0 <br />0.00 <br />VOID CHECKS: <br />1 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />CORRECTIONS: <br />0 <br />0.00 <br />BANK TOTALS: <br />8 <br />0.00 <br />PAGE: 1 <br />CHECK AMT <br />CHECK <br />CHECK <br />DISCOUNT AMOUNT <br />---------------------------------------------------- <br />NO#AMOUNT <br />0.00 <br />46.14 <br />018885 <br />0.00 <br />48.60 <br />018885 <br />94.74 <br />555.23 <br />018886 <br />555.23 <br />844.59 <br />018887 <br />844.59 <br />018888 <br />**VOID** <br />778.03 <br />018889 <br />778.03 <br />404.79 <br />018890 <br />404.79 <br />215.04 <br />018891 <br />215.04 <br />153.65 <br />018892 <br />746.10 <br />018892 <br />899.75 <br />CHECK AMT <br />TOTAL APPLIED <br />3,792.17 <br />3,792.17 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />3,792.17 3,792.17 <br />