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9/03/2013 11:20 AM DIRECT PAYABLES <br />CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />01114 PYRL 09/05/2013 - 8 <br />VENDOR <br />SET: 01 City of Mounds View <br />BANK: <br />PYHNK Western Bank <br />CHECK <br />CHECK <br />CHECK <br />CHECK <br />VENDOR <br />------------------------------------------------------------------------------------------------------------------------------------ <br />Z.D. NAME TYPE <br />DATE <br />DISCOUNT <br />AMOUNT <br />NO# <br />AMOUNT <br />A3035 <br />AFLAC <br />I-51020130905 RD103 AFLAC <br />R 9/05/2013 <br />93.27 <br />017663 <br />I-52020130905 RD103 AFLAC <br />R 9/05/2013 <br />9.97 <br />017663 <br />103.24 <br />A9329 <br />Fidelity Security Life <br />I-62020130905 50790-1492 PLAN 980 <br />R 9/05/2013 <br />33.15 <br />017664 <br />33.15 <br />L0549 <br />Law Enforcement Labor Services, <br />I-70020130905 Police Union Dues <br />R 9/05/2013 <br />675.00 <br />017665 <br />675.00 <br />M6321 <br />MN Benefit Association <br />1-60020130905 MNBF Ins <br />R 9/05/2013 <br />15.78 <br />017666 <br />15.78 <br />M7152 <br />MR Child Support Payment Center <br />I-99520130905 Case #0015244278 KIRK LEITCH <br />R 9/05/2013 <br />1,079.08 <br />017667 <br />1,079.08 <br />M7156 <br />MN Child Support Payment Center <br />I-99020130905 CASE #0015115497 BLAINE BACKES <br />R 9/05/2013 <br />321.64 <br />017668 <br />321.64 <br />N0525 <br />643400 - HOPERS Minnesota <br />I-30020130905 NCPERS Life Ins <br />R 9/05/2013 <br />176.00 <br />017669 <br />176.00 <br />P9250 <br />Public Employees Retirement Ass <br />1-00120130905 PERA 643400 <br />R 9/05/2013 <br />9,324.03 <br />017670 <br />1-00220130905 PERP 643400 <br />R 9/05/2013 <br />12,506.78 <br />017670 <br />21,830.81 <br />*VOID* <br />017671 VOID CHECK <br />V 9/05/2013 <br />017671 <br />**VOID** <br />*VOID* <br />017672 VOID CHECK <br />V 9/05/2013 <br />017672 <br />**VOID** <br />R0896 <br />M Child Support Payment Ctr. <br />1-99820130905 Case #14080268 DARRELL MEYER <br />R 9/05/2013 <br />331.37 <br />017673 <br />331.37 <br />54107 <br />Secure Benefits Systems Corp. <br />1-50020130905 Flex Medical <br />R 9/05/2013 <br />267.15 <br />017674 <br />1-50320130905 Flex Daycare <br />R 9/05/2013 <br />187.00 <br />017674 <br />454.15 <br />++ B A N K T 0 T A L S ** NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL <br />APPLIED <br />REGULAR CHECKS: 10 <br />0.00 <br />25,020.22 <br />25,020.22 <br />HANDWRITTEN CHECKS: 0 <br />0.00 <br />0.00 <br />0.00 <br />PRE -WRITE CHECKS: 0 <br />0.00 <br />0.00 <br />0.00 <br />DRAFTS: 0 <br />0.00 <br />0.00 <br />0.00 <br />VOID CHECKS: 2 <br />0.00 <br />0.00 <br />0.00 <br />NON CHECKS: 0 <br />0.00 <br />0.00 <br />0.00 <br />CORRECTIONS: 0 <br />0.00 <br />0.00 <br />0.00 <br />BANK TOTALS: 12 <br />0.00 <br />25,020.22 <br />25,020.22 <br />