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9/17/2013 10:06 AM <br />DIRECT PAYABLES CHECK REGISTER <br />PACKET: <br />01121 PYRL <br />09/19/13 - 8 <br />0.00 <br />HANDWRITTEN CHECKS: <br />VENDOR <br />SET: 01 City <br />of Mounds View <br />0 <br />0.00 <br />BANK: <br />PYBNK Western Bank <br />0.00 <br />VOID CHECKS: <br />2 <br />0.00 <br />NON CHECKS: <br />CHECK <br />CHECK <br />VENDOR <br />----------------------------------------------------------------------------- <br />I.D. <br />NAME <br />TYPE <br />DATE <br />A3035 <br />321.64 <br />AFLAC <br />017679 <br />321.64 <br />I-51020130919 <br />RD103 AFLAC <br />R <br />9/19/2013 <br />I-52020130919 <br />RD103 AFLAC <br />R <br />9/19/2013 <br />M1025 <br />Madison National <br />Life <br />1-61020130919 <br />1110805 LTD <br />R <br />9/19/2013 <br />M6321 <br />MN Benefit Association <br />I-60020130919 <br />MNBF Ins <br />R <br />9/19/2013 <br />M7152 <br />MN Child Support <br />Payment Center <br />I-99520130919 <br />Case #0015244278 <br />KIRK LEITCH R <br />9/19/2013 <br />M7156 <br />MN Child Support <br />Payment Center <br />1-99020130919 <br />CASE #0015115497 <br />BLAINE BACKED R <br />9/19/2013 <br />P9250 <br />Public Employees <br />Retirement Ass <br />I-00120130919 <br />PERA 643400 <br />R <br />9/19/2013 <br />I-00220130919 <br />PERP 643400 <br />R <br />9/19/2013 <br />1-01020130919 <br />DCP 643400 <br />R <br />9/19/2013 <br />*VOID* <br />017681 <br />VOID CHECK <br />V <br />9/19/2013 <br />*VOID* <br />017682 <br />VOID CHECK <br />V <br />9/19/2013 <br />R0896 <br />MN Child Support <br />Payment Ctr. <br />1-99820130919 <br />Case 014080268 <br />DARRELL MEYER R <br />9/19/2013 <br />S4107 <br />Secure Benefits <br />Systems Corp. <br />I-50020130919 <br />Flex Medical <br />R <br />9/19/2013 <br />I-50320130919 <br />Flex Daycare <br />R <br />9/19/2013 <br />** B A N K T O T A L S ** <br />NO# <br />DISCOUNTS <br />REGULAR CHECKS: <br />8 <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 />10 <br />0.00 <br />/fl PAGE: 1 <br />9,262.04 017680 <br />12,131.97 017680 <br />147.50 017680 21,541.51 <br />017681 **VOID** <br />017682 **VOID** <br />331.37 017683 331.37 <br />233.15 017684 <br />187.00 017684 <br />CHECK AMT <br />TOTAL APPLIED <br />CHECK <br />CHECK <br />DISCOUNT AMOUNT <br />----------------------------------------------------- <br />NO# <br />AMOUNT <br />93.27 <br />0.00 <br />017675 <br />0.00 <br />9.97 <br />0.00 <br />017675 <br />103.24 <br />680.61 <br />017676 <br />680.61 <br />15.78 <br />017677 <br />15.78 <br />1,079.08 <br />017678 <br />1,079.08 <br />321.64 <br />017679 <br />321.64 <br />9,262.04 017680 <br />12,131.97 017680 <br />147.50 017680 21,541.51 <br />017681 **VOID** <br />017682 **VOID** <br />331.37 017683 331.37 <br />233.15 017684 <br />187.00 017684 <br />CHECK AMT <br />TOTAL APPLIED <br />24,493.38 <br />24,493.38 <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 />24,493.38 24,493.38 <br />420.15 <br />