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9/25/2018 10:04 AM <br />DIRECT PAYABLES CHECK REGISTER <br />DISCOUNTS <br />CHECK AMT <br />PAGE: 1 <br />PACKET: <br />02032 Ck Date <br />9-27-18 - 8 <br />3,935.12 <br />3,935.12 <br />HANDWRITTEN CHECKS: <br />0 <br />0.00 <br />VENDOR <br />SET: 01 City of <br />Mounds View **** <br />CHECK LISTING **** <br />0.00 <br />0.00 <br />0.00 <br />BANK: <br />PYBNK Western <br />Bank <br />0.00 <br />0.00 <br />VOID CHECKS: <br />1 <br />0.00 <br />0.00 <br />0.00 <br />NON CHECKS: <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-51020180927 <br />RD103 AFLAC <br />R <br />9/27/2018 <br />46.14 <br />018985 <br />I-52020180927 <br />RD103 AFLAC <br />R <br />9/27/2018 <br />48.60 <br />018985 <br />94.74 <br />L7160 <br />The Lincoln Nat'l Life Insuranc <br />I-61020180927 <br />LTD #1588135 <br />R <br />9/27/2018 <br />592.95 <br />018986 <br />592.95 <br />L7165 <br />The Lincoln National Life <br />Insur <br />I-30120180927 <br />Life Ins #1588135 <br />R <br />9/27/2018 <br />903.98 <br />018987 <br />903.98 <br />*VOID* <br />018988 <br />VOID CHECK <br />V <br />9/27/2018 <br />018988 <br />**VOID** <br />M7152 <br />MN Child Support Payment <br />Center <br />I-99520180927 <br />Case #0015244278 <br />R <br />9/27/2018 <br />778.03 <br />018989 <br />778.03 <br />M7152 <br />MN Child Support Payment <br />Center <br />I-99720180927 <br />CASE # 001454401101 <br />R <br />9/27/2018 <br />404.79 <br />018990 <br />404.79 <br />M7156 <br />MN Child Support Payment <br />Center <br />I-99020180927 <br />#001511549601 <br />R <br />9/27/2018 <br />222.88 <br />018991 <br />222.88 <br />S4107 <br />Secure Benefits Systems <br />Corp. <br />I-50020180927 <br />Flex Medical <br />R <br />9/27/2018 <br />191.65 <br />018992 <br />I-50320180927 <br />Flex Daycare <br />R <br />9/27/2018 <br />746.10 <br />018992 <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 />7 <br />0.00 <br />3,935.12 <br />3,935.12 <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 />3,935.12 <br />3,935.12 <br />