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5/22/2018 9:08 AM <br />DIRECT PAYABLES CHECK REGISTER <br />DISCOUNTS <br />CHECK AMT <br />PAGE: 1 <br />PACKET: <br />01963 PYRL <br />05/24/18 - 8 <br />3,811.11 <br />3,811.11 <br />HANDWRITTEN CHECKS: <br />0 <br />VENDOR <br />SET: 01 City <br />of Mounds View **** CHECK LISTING **** <br />PRE -WRITE CHECKS: <br />0 <br />0.00 <br />BANK: <br />PYBNK Western Bank <br />DRAFTS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />VOID CHECKS: <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 />0.00 <br />AFLAC <br />8 <br />0.00 <br />3,811.11 <br />3,811.11 <br />I-51020180524 <br />RD103 AFLAC R <br />5/24/2018 <br />46.14 <br />018904 <br />1-52020180524 <br />RD103 AFLAC R <br />5/24/2018 <br />48.60 <br />018904 <br />94.74 <br />L7160 <br />The Lincoln Nat'l Life Insuranc <br />I-61020180524 <br />LTD #1588135 R <br />5/24/2018 <br />560.38 <br />018905 <br />560.38 <br />L7165 <br />The Lincoln National Life Insur <br />I-30120180524 <br />Life Ins #1588135 R <br />5/24/2018 <br />850.54 <br />018906 <br />850.54 <br />*VOID* <br />018907 <br />VOID CHECK V <br />5/24/2018 <br />018907 <br />**VOID** <br />M7152 <br />MN Child Support Payment Center <br />I-99520180524 <br />Case #0015244278 R <br />5/24/2018 <br />778.03 <br />018908 <br />778.03 <br />M7152 <br />MN Child Support Payment Center <br />I-99720180524 <br />CASE # 001454401101 R <br />5/24/2018 <br />404.79 <br />018909 <br />404.79 <br />M7156 <br />MN Child Support Payment Center <br />I-99020180524 <br />#001511549601 R <br />5/24/2018 <br />222.88 <br />018910 <br />222.88 <br />S4107 <br />Secure Benefits Systems Corp. <br />I-50020180524 <br />Flex Medical R <br />5/24/2018 <br />153.65 <br />018911 <br />I-50320180524 <br />Flex Daycare R <br />5/24/2018 <br />746.10 <br />018911 <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 />7 <br />0.00 <br />3,811.11 <br />3,811.11 <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 />8 <br />0.00 <br />3,811.11 <br />3,811.11 <br />