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5/08/2018 <br />9:59 AM <br />DIRECT PAYABLES CHECK <br />REGISTER <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />PAGE: 1 <br />,PACKET: <br />,` 01956 PYRL <br />05/10/18 - 8 <br />HANDWRITTEN CHECKS: <br />0 <br />0.00 <br />0.00 <br />VENDOR <br />SET: 01 City <br />of Mounds View <br />0.00 <br />0.00 <br />0.00 <br />DRAFTS: <br />BANK: <br />PYBNK Western Bank <br />0.00 <br />0.00 <br />VOID CHECKS: <br />1 <br />0.00 <br />0.00 <br />CHECK <br />CHECK <br />0 <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 />0.00 <br />AFLAC <br />4,311.56 <br />I-51020180510 <br />RD103 AFLAC R <br />5/10/2018 <br />46.14 <br />018893 <br />I-52020180510 <br />RD103 AFLAC R <br />5/10/2018 <br />48.60 <br />018893 <br />94.74 <br />A9329 <br />Fidelity Security Life <br />I-62020180510 <br />50790-1492 PLAN 980 R <br />5/10/2018 <br />99.25 <br />018894 <br />99.25 <br />L0549 <br />Law Enforcement Labor Services, <br />I-70020180510 <br />Police Union Dues R <br />5/10/2018 <br />833.00 <br />018895 <br />833.00 <br />L7165 <br />The Lincoln National Life Insur <br />I-30120180510 <br />Life Ins #1588135 R <br />5/10/2018 <br />852.96 <br />018896 <br />852.96 <br />*VOID* <br />018897 <br />VOID CHECK V <br />5/10/2018 <br />018897 <br />**VOID** <br />M7152 <br />MN Child Support Payment Center <br />I-99520180510 <br />Case #0015244278 R <br />5/10/2018 <br />778.03 <br />018898 <br />778.03 <br />M7152 <br />MN Child Support Payment Center <br />I-99720180510 <br />CASE # 001454401101 R <br />5/10/2018 <br />404.79 <br />018899 <br />404.79 <br />M7156 <br />MN Child Support Payment Center <br />1-99020180510 <br />#001511549601 R <br />5/10/2018 <br />215.04 <br />018900 <br />215.04 <br />N0525 <br />643400 - NCPERS Minnesota <br />I-30020180510 <br />NCPERS Life Ins R <br />5/10/2018 <br />96.00 <br />018901 <br />96.00 <br />54107 <br />Secure Benefits Systems Corp. <br />I-50020180510 <br />Flex Medical R <br />5/10/2018 <br />191.65 <br />018902 <br />I-50320180510 <br />Flex Daycare R <br />5/10/2018 <br />746.10 <br />018902 <br />937.75 <br />** B A N K T 0 T A L S ** <br />NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />9 <br />0.00 <br />4,311.56 <br />4,311.56 <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 />4,311.56 <br />4,311.56 <br />