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** B A N K T O T A L S ** <br />NO# <br />DISCOUNTS <br />REGULAR CHECKS: <br />6 <br />0.00 <br />HANDWRITTEN CHECKS: <br />0 <br />10/29/2013 11:07 AM <br />DIRECT <br />PAYABLES CHECK REGISTER <br />0.00 <br />DRAFTS: <br />+ 6• <br />PAGE: 1 <br />VOID CHECKS: <br />PACKET: <br />01138 PYRL <br />10/31/2013 - 8 <br />0 <br />0.00 <br />CORRECTIONS: <br />0 <br />0.00 <br />BANK TOTALS: <br />VENDOR <br />SET: 01 City <br />of Mounds View <br />BANK: <br />PYBNK Western Bank <br />CHECK CHECK <br />CHECK <br />CHECK <br />VENDOR <br />------------------------------------------------------------------------------------------------------------------------------------ <br />I.D. <br />NAME <br />TYPE DATE <br />DISCOUNT AMOUNT <br />NOli <br />AMOUNT <br />A3035 <br />AFLAC <br />I-51020131031 <br />RD103 AFLAC <br />R 10/31/2013 <br />93.27 <br />017709 <br />1-52020131031 <br />RD103 AFLAC <br />R 10/31/2013 <br />9.97 <br />017709 <br />103.24 <br />M7152 <br />MN Child Support <br />Payment Center <br />I-99520131031 <br />Case 110015244278 <br />KIRK LEITCH R 10/31/2013 <br />1,079.08 <br />017710 <br />1,079.08 <br />M7156 <br />MN Child Support <br />Payment Center <br />I-99020131031 <br />CASE #0015115497 <br />BLAINE BACKES R 10/31/2013 <br />321.64 <br />017711 <br />321.64 <br />P9250 <br />Public Employees <br />Retirement Ass <br />I-00120131031 <br />PERA 643400 <br />R 10/31/2013 <br />9,208.10 <br />017712 <br />I-00220131031 <br />PERP 643400 <br />R 10/31/2013 <br />13,101.48 <br />017712 <br />22,309.58 <br />*VOID* <br />017713 <br />VOID CHECK <br />V 10/31/2013 <br />017713 <br />**VOID** <br />*VOID* <br />017714 <br />VOID CHECK <br />V 10/31/2013 <br />017714 <br />**VOID** <br />80896 <br />MN Child Support <br />Payment Ctr. <br />I-99820131031 <br />Case #14080268 DARRELL <br />MEYER R 10/31/2013 <br />331.37 <br />017715 <br />331.37 <br />54107 <br />Secure Benefits Systems Corp. <br />I-50020131031 <br />Flex Medical <br />R 10/31/2013 <br />233.15 <br />017716 <br />I-50320131031 <br />Flex Daycare <br />R 10/31/2013 <br />187.00 <br />017716 <br />420.15 <br />** B A N K T O T A L S ** <br />NO# <br />DISCOUNTS <br />REGULAR CHECKS: <br />6 <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 />8 <br />0.00 <br />CHECK AMT <br />TOTAL APPLIED <br />24,565.06 <br />24,565.06 <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 />24,565.06 24,565.06 <br />