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** 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 />3/05/2013 11:37 AM <br />DIRECT PAYABLES <br />CHECK REGISTER <br />0 <br />0.00 <br />VOID CHECKS: <br />PAGE: 1 <br />0.00 <br />PACKET: <br />01032 PYRL 03/07/13 - 8 <br />0.00 <br />CORRECTIONS: <br />0 <br />0.00 <br />BANK TOTALS: <br />11 <br />0.00 <br />VENDOR <br />SET: 01 City of <br />Mounds View <br />BANK: <br />PYBNK Western <br />Bank <br />CHECK <br />CHECK <br />CHECK <br />CHECK <br />VENDOR <br />------------------------------------------------------------------------------------------------------------------------------------ <br />Z.D. <br />NAME TYPE <br />DATE <br />DISCOUNT AMOUNT <br />NO# <br />AMOUNT <br />A3035 <br />AFLAC <br />I-51020130307 <br />RD103 AFLAC <br />R <br />3/07/2013 <br />156.10 <br />017526 <br />I-52020130307 <br />RD103 AFLAC <br />R <br />3/07/2013 <br />9.97 <br />017526 <br />166.07 <br />A9329 <br />Fidelity Security Life <br />I-62020130307 <br />50790-1492 PLAN 980 <br />R <br />3/07/2013 <br />33.15 <br />017527 <br />33.15 <br />L0549 <br />Law Enforcement Labor Services, <br />1-70020130307 <br />Police Union Dues <br />R <br />3/07/2013 <br />630.00 <br />017528 <br />630.00 <br />M6321 <br />MN Benefit Association <br />1-60020130307 <br />MNBF Ins <br />R <br />3/07/2013 <br />15.78 <br />017529 <br />15.78 <br />M7152 <br />MN Child Support Payment Center <br />' <br />I-99520130307 <br />Case #0015244278 KIRK LEITCH <br />R <br />3/07/2013 <br />1,050.29 <br />017530 <br />1,050.29 <br />N0525 <br />643400 - NCPERS Minnesota <br />I-30020130307 <br />NCPERS Life Ins <br />R <br />3/07/2013 <br />192.00 <br />017531 <br />192.00 <br />P9250 <br />Public Employees Retirement Ass <br />I-00120130307 <br />PERA 643400 <br />R <br />3/07/2013 <br />9,173.43 <br />017532 <br />I-00220130307 <br />PERP 643400 <br />R <br />3/07/2013 <br />13,317.04 <br />017532 <br />22,490.47 <br />*VOID* <br />017533 <br />VOID CHECK <br />V <br />3/07/2013 <br />017533 <br />**VOID** <br />*VOID* <br />017534 <br />VOID CHECK <br />V <br />3/07/2013 <br />017534 <br />**VOID** <br />R0896 <br />MN Child Support Payment Ctr. <br />I-99820130307 <br />Case #14080268 DARRELL MEYER <br />R <br />3/07/2013 <br />331.37 <br />017535 <br />331.37 <br />54107 <br />Secure Benefits Systems Corp. <br />I-50020130307 <br />Flex Medical <br />R <br />3/07/2013 <br />267.15 <br />017536 <br />I-50320130307 <br />Flex Daycare <br />R <br />3/07/2013 <br />187.00 <br />017536 <br />454.15 <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 />2 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />CORRECTIONS: <br />0 <br />0.00 <br />BANK TOTALS: <br />11 <br />0.00 <br />CHECK AMT <br />TOTAL APPLIED <br />25,363.28 <br />25,363.28 <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 />25,363.28 25,363.28 <br />