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4/02/2013 9:58 AM DIRECT PAYABLES CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />01041 PYRL 04/04/13 - 8 <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 TYPE <br />DATE <br />DISCOUNT <br />AMOUNT <br />NO# <br />AMOUNT <br />A3035 <br />AFLAC <br />I-51020130404 RD103 AFLAC R <br />4/04/2013 <br />156.10 <br />017547 <br />1-52020130404 RD103 AFLAC R <br />4/04/2013 <br />9.97 <br />017547 <br />166.07 <br />A9329 <br />Fidelity Security Life <br />1-62020130404 50790-1492 PLAN 980 R <br />4/04/2013 <br />33.15 <br />017548 <br />33.15 <br />L0549 <br />Law Enforcement Labor Services, <br />1-70020130404 Police Union Dues R <br />4/04/2013 <br />720.00 <br />017549 <br />720.00 <br />M6321 <br />MN Benefit Association <br />I-60020130404 MNBF Ins R <br />4/04/2013 <br />15.78 <br />017550 <br />15.78 <br />M7152 <br />IMI Child Support Payment Center <br />1-99520130404 Case #0015244278 KIRK LEITCH R <br />4/04/2013 <br />1,050.29 <br />017551 <br />1,050.29 <br />N0525 <br />643400 - NCPERS Minnesota <br />I-30020130404 NCPERS Life Ins R <br />4/04/2013 <br />192.00 <br />017552 <br />192.00 <br />P9250 <br />Public Employees Retirement Ass <br />I-00120130404 PENA 643400 R <br />4/04/2013 <br />8,845.55 <br />017553 <br />I-00220130404 PERP 643400 R <br />4/04/2013 <br />14,748.45 <br />017553 <br />23,594.00 <br />*VOID* <br />017554 VOID CHECK V <br />4/04/2013 <br />017554 <br />**VOID** <br />*VOID* <br />017555 VOID CHECK V <br />4/04/2013 <br />017555 <br />**VOID** <br />R0896 <br />MN Child Support Payment Ctr. <br />I-99820130404 Case #14080268 DARRELL MEYER R <br />4/04/2013 <br />331.37 <br />017556 <br />331.37 <br />54107 <br />Secure Benefits Systems Corp. <br />I-50020130404 Flex Medical R <br />4/04/2013 <br />267.15 <br />017557 <br />I-50320130404 Flex Daycare R <br />4/04/2013 <br />187.00 <br />017557 <br />454.15 <br />** B A N K T O T A L S ** NO# DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: 9 <br />0.00 <br />26,556.81 <br />26,556.81 <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: 11 <br />0.00 <br />26,556.81 <br />26,556.81 <br />