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10/15/2013 10:11 AM DIRECT PAYABLES <br />CHECK REGISTER <br />`� PAGE: 1 <br />PACKET: <br />01132 PYRL 10/17/13 - 8 <br />/ <br />VENDOR <br />SET: 01 City of Mounds View <br />BANK: <br />PYBNK Western Bank <br />CHECK CHECK <br />CHECK <br />CHECK <br />VENDOR <br />------------------------------------------------------------------------------------------------------------------------------------ <br />I.D. NAME <br />TYPE DATE <br />DISCOUNT <br />AMOUNT <br />NO# <br />AMOUNT <br />A3035 <br />AFLAC <br />I-51020131017 RD103 AFLAC <br />R 10/17/2013 <br />93.27 <br />017698 <br />I-52020131017 RD103 AFLAC <br />R 10/17/2013 <br />9.97 <br />017698 <br />103.24 <br />M1025 <br />Madison National <br />Life <br />I-61020131017 #10805 LTD <br />R 10/17/2013 <br />680.61 <br />017699 <br />680.61 <br />M6321 <br />IMI Benefit Association <br />I-60020131017 MNBF Ins <br />R 10/17/2013 <br />15.78 <br />017700 <br />15.78 <br />M7152 <br />IMI Child Support <br />Payment Center <br />I-99520131017 Case #0015244278 <br />KIRK LEITCH <br />R 10/17/2013 <br />1,079.08 <br />017701 <br />1,079.08 <br />M7156 <br />MN Child Support <br />Payment Center <br />1-99020131017 CASE #0015115497 <br />BLAINE BACKES <br />R 10/17/2013 <br />321.64 <br />017702 <br />321.64 <br />P9250 <br />Public Employees <br />Retirement Ass <br />I-00120131017 PENA 643400 <br />R 10/17/2013 <br />9,201.38 <br />017703 <br />I-0022.0131017 PERP 643400 <br />R 10/17/2013 <br />13,533.67 <br />017703 <br />I-01020131017 DCP 643400 <br />R 10/17/2013 <br />147.50 <br />017703 <br />22,882.55 <br />*VOID* <br />017704 VOID CHECK <br />V 10/17/2013 <br />017704 <br />**VOID** <br />*VOID* <br />017705 VOID CHECK <br />V 10/17/2013 <br />017705 <br />**VOID** <br />R0896 <br />MN Child Support <br />Payment Ctr. <br />1-99820131017 Case #14080268 <br />DARRELL MEYER <br />R 10/17/2013 <br />331.37 <br />017706 <br />331.37 <br />54107 <br />Secure Benefits <br />Systems Corp. <br />I-50020131017 Flex Medical <br />R 10/17/2013 <br />233.15 <br />017707 <br />I-50320131017 Flex DayCare <br />R 10/17/2013 <br />187.00 <br />017707 <br />420.15 <br />** B A N K T O T A L S ** <br />NODI <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />8 <br />0.00 <br />25,834.42 <br />25,834.42 <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 />25,834.42 <br />25,834.42 <br />