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8/20/2013 10:59 AM DIRECT PAYABLES <br />CHECK <br />REGISTER <br />1 5� PAGE: 1 <br />PACKET: <br />01106 PYRL 08/22/2013 - 8 <br />/ <br />VENDOR <br />SET: 01 City of Mounds View <br />BANK: <br />PYBNK Western Bank <br />CHECK <br />CHECK <br />CHECK <br />CHECK <br />VENDOR <br />------------------------------------------------------------------------------------------------------------------------------------ <br />I.D. NAME <br />TYPE <br />DATE <br />DISCOUNT <br />AMOUNT <br />NO# <br />AMOUNT <br />A3035 <br />AFLAC <br />I-51020130822 RD103 AFLAC <br />R <br />8/22/2013 <br />93.27 <br />017652 <br />I-52020130822 RD103 AFLAC <br />R <br />8/22/2013 <br />9.97 <br />017652 <br />103.24 <br />M1025 <br />Madison National <br />Life <br />I-61020130822 #10805 LTD <br />R <br />8/22/2013 <br />673.35 <br />017653 <br />673.35 <br />M6321 <br />MN Benefit Association <br />I-60020130822 MNBF Ins <br />R <br />8/22/2013 <br />15.78 <br />017654 <br />15.78 <br />M7152 <br />MN Child Support <br />Payment Center <br />I-99520130822 Case 40015244278 <br />KIRK LEITCH <br />R <br />8/22/2013 <br />1,079.08 <br />017655 <br />1,079.08 <br />M7156 <br />MN Child Support <br />Payment Center <br />I-99020130822 CASE #0015115497 <br />BLAINE BACKES <br />R <br />8/22/2013 <br />321.64 <br />017656 <br />321.64 <br />P9250 <br />Public Employees <br />Retirement Ass <br />1-00120130822 PERA 643400 <br />R <br />8/22/2013 <br />9,176.58 <br />017657 <br />I-00220130822 PERP 643400 <br />R <br />8/22/2013 <br />12,829.84 <br />017657 <br />I-01020130822 DCP 643400 <br />R <br />8/22/2013 <br />147.50 <br />017657 <br />22,153.92 <br />*VOID* <br />017658 VOID CHECK <br />V <br />8/22/2013 <br />017658 <br />**VOID** <br />*VOID* <br />017659 VOID CHECK <br />V <br />8/22/2013 <br />017659 <br />**VOID** <br />80896 <br />MN Child Support <br />Payment Ott, <br />I-99820130822 Case #14080268 <br />DARRELL MEYER <br />R <br />8/22/2013 <br />331.37 <br />017660 <br />331.37 <br />S4107 <br />Secure Benefits <br />Systems Corp. <br />I-50020130822 Flex Medical <br />R <br />8/22/2013 <br />233.15 <br />017661 <br />I-50320130822 Flex Daycare <br />R <br />8/22/2013 <br />187.00 <br />017661 <br />420.15 <br />** B A N K T O T A L S ** <br />NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL <br />APPLIED <br />REGULAR CHECKS: <br />8 <br />0.00 <br />25,098.53 <br />25,098.53 <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 />2 <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 />10 <br />0.00 <br />25,098.53 <br />25,098.53 <br />