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11/06/2018 9:12 AM <br />DIRECT PAYABLES CHECK REGISTER <br />DISCOUNTS <br />REGULAR CHECKS: <br />PAGE: 1 <br />PACKET: <br />02054 Ck Date <br />11-8-2018 - 8 <br />0.00 <br />PRE -WRITE CHECKS: <br />0 <br />ttt <br />VENDOR <br />SET: 01 City of <br />Mounds View **** CHECK LISTING **** <br />VOID CHECKS: <br />1 <br />0.00 <br />BANK: <br />PYBNK Western <br />Bank <br />CORRECTIONS: <br />0 <br />0.00 <br />BANK TOTALS: <br />10 <br />0.00 <br />CHECK CHECK <br />CHECK <br />CHECK <br />VENDOR <br />------------------------------------------------------------------------------------------------------------------------------------ <br />I.D. <br />NAME TYPE DATE DISCOUNT <br />AMOUNT <br />NO# <br />AMOUNT <br />A3035 <br />AFLAC <br />I-51020181108 <br />RD103 AFLAC R <br />11/08/2018 <br />46.14 <br />019015 <br />I-52020181108 <br />RD103 AFLAC R <br />11/08/2018 <br />48.60 <br />019015 <br />94.74 <br />A9329 <br />Fidelity Security Life <br />I-62020181108 <br />50790-1492 PLAN 980 R <br />11/08/2018 <br />139.27 <br />019016 <br />139.27 <br />L0549 <br />Law Enforcement Labor Services, <br />1-70020181108 <br />Police Union Dues R <br />11/08/2018 <br />882.00 <br />019017 <br />882.00 <br />L7165 <br />The Lincoln National Life Insur <br />I-30120181108 <br />Life Ins #1588135 R <br />11/08/2018 <br />829.43 <br />019018 <br />829.43 <br />*VOID* <br />019019 <br />VOID CHECK V <br />11/08/2018 <br />019019 <br />**VOID** <br />M7152 <br />MN Child Support Payment Center <br />I-99520181108 <br />Case #0015244278 R <br />11/08/2018 <br />778.03 <br />019020 <br />778.03 <br />M7152 <br />MN Child Support Payment Center <br />I-99720181108 <br />CASE # 001454401101 R <br />11/08/2018 <br />404.79 <br />019021 <br />404.79 <br />M7156 <br />MN Child Support Payment Center <br />I-99020181108 <br />#001511549601 R <br />11/08/2018 <br />222.88 <br />019022 <br />222.88 <br />N0525 <br />643400 - NCPERS Minnesota <br />I-30020181108 <br />NCPERS Life In -s R <br />11/08/2018 <br />112.00 <br />019023 <br />112.00 <br />S4107 <br />Secure Benefits Systems Corp. <br />I-50020181108 <br />Flex Medical R <br />11/08/2018 <br />153.65 <br />019024 <br />I-50320181108 <br />Flex Daycare R <br />11/08/2018 <br />746.10 <br />019024 <br />899.75 <br />** B A N K T 0 T A L S ** <br />NO# <br />DISCOUNTS <br />REGULAR CHECKS: <br />9 <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 />10 <br />0.00 <br />CHECK AMT <br />TOTAL APPLIED <br />4,362.89 <br />4,362.89 <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 />4,362.89 4,362.89 <br />