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10/23/2018 9:48 AM <br />DIRECT PAYABLES CHECK REGISTER <br />DISCOUNTS <br />CHECK AMT <br />PAGE: 1 ` <br />PACKET: <br />02047 Ck Date <br />10-25-18 - 8 <br />3,842.72 <br />3,842.72 <br />HANDWRITTEN CHECKS: <br />� <br />VENDOR <br />SET: 01 City of <br />Mounds View **** CHECK LISTING <br />**** <br />0 <br />0.00 <br />0.00 <br />BANK: <br />PYBNK Western <br />Bank <br />0.00 <br />0.00 <br />0.00 <br />VOID CHECKS: <br />1 <br />0.00 <br />CHECK <br />CHECK <br />NON CHECKS: <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 />8 <br />AFLAC <br />3,842.72 <br />3,842.72 <br />I-51020181025 <br />RD103 AFLAC R <br />10/25/2018 <br />46.14 <br />019006 <br />I-52020181025 <br />RD103 AFLAC R <br />10/25/2018 <br />48.60 <br />019006 <br />94.74 <br />L7160 <br />The Lincoln Nat'l Life Insuranc <br />I-61020181025 <br />LTD 41588135 R <br />10/25/2018 <br />592.95 <br />019007 <br />592.95 <br />L7165 <br />The Lincoln National Life Insur <br />I-30120181025 <br />Life Ins #1588135 R <br />10/25/2018 <br />811.58 <br />019008 <br />811.58 <br />*VOID* <br />019009 <br />VOID CHECK V <br />10/25/2018 <br />019009 <br />**VOID** <br />M7152 <br />MN Child Support Payment Center <br />1-99520181025 <br />Case 40015244278 R <br />10/25/2018 <br />778.03 <br />019010 <br />778.03 <br />M7152 <br />MN Child Support Payment Center <br />I-99720181025 <br />CASE 4 001454401101 R <br />10/25/2018 <br />404.79 <br />019011 <br />404.79 <br />M7156 <br />MN Child Support Payment Center <br />I-99020181025 <br />#001511549601 R <br />10/25/2018 <br />222.88 <br />019012 <br />222.88 <br />S4107 <br />Secure Benefits Systems Corp. <br />I-50020181025 <br />Flex Medical R <br />10/25/2018 <br />191.65 <br />019013 <br />I-50320181025 <br />Flex Daycare R <br />10/25/2018 <br />746.10 <br />019013 <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 />3,842.72 <br />3,842.72 <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 />3,842.72 <br />3,842.72 <br />