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9/26/2018 9:21 AM <br />DIRECT PAYABLES CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />02035 <br />Replace Ck#18974, 18983 <br />VENDOR <br />SET: 01 <br />City of Mounds View <br />**** CHECK LISTING **** <br />BANK: <br />PYBNK <br />Western Bank <br />CHECK CHECK <br />CHECK CHECK <br />VENDOR <br />------------------------------------------------------------------------------------------------------------------------------------ <br />I.D. <br />NAME <br />TYPE DATE <br />DISCOUNT <br />AMOUNT <br />NO# AMOUNT <br />A3035 <br />AFLAC <br />I-224202 <br />AFLAC <br />R 9/26/2018 <br />94.74 <br />018993 94.74 <br />S4107 <br />Secure Benefits <br />Systems Corp. <br />I-59238 <br />Flex Medical <br />R 9/26/2018 <br />899.75 <br />018994 899.75 <br />** <br />B A N K T 0 T A L S ** <br />NO# DISCOUNTS <br />CHECK AMT <br />TOTAL <br />APPLIED <br />REGULAR CHECKS: <br />2 0.00 <br />994.49 <br />994.49 <br />HANDWRITTEN CHECKS: <br />0 0.00 <br />0.00 <br />0.00 <br />PRE -WRITE CHECKS: <br />0 0.00 <br />0.00 <br />0.00 <br />DRAFTS: <br />0 0.00 <br />0.00 <br />0.00 <br />VOID CHECKS: <br />0 0.00 <br />0.00 <br />0.00 <br />NON CHECKS: <br />0 0.00 <br />0.00 <br />0.00 <br />CORRECTIONS: <br />0 0.00 <br />0.00 <br />0.00 <br />BANK TOTALS: <br />2 0.00 <br />994.49 <br />994.49 <br />