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12/14/2010 11:39 AM <br />DIRECT PAYABLES CHECK REGISTER <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />PAGE: 1 <br />8 <br />PACKET: <br />00908 PYRL <br />12/16/10 - 8 <br />HANDWRITTEN CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />VENDOR <br />SET: 01 City <br />of Mounds View <br />0.00 <br />0.00 <br />DRAFTS: <br />0 <br />0.00 <br />BANK: <br />PYBNK Western Hank <br />VOID CHECKS: <br />2 <br />0.00 <br />0.00 <br />0.00 <br />NON CHECKS: <br />0 <br />CHECK CHECK <br />0.00 <br />0.00 <br />CHECK <br />CHECK <br />VENDOR <br />------------------------------------------------------------------------------------------------------------------------------------ <br />Z.D. <br />NAME TYPE DATE <br />DISCOUNT AMOUNT <br />NOM <br />AMOUNT <br />A3035 <br />23,492.61 <br />AFLAC <br />I-51020101216 <br />RD103 AFLAC R 12/16/2010 <br />117.16 <br />016912 <br />I-52020101216 <br />RD103 AFLAC R 12/16/2010 <br />9.97 <br />016912 <br />127.13 <br />80920 <br />BLUE CROSS BLUE SHIELD OF MIME <br />1-15020101216 <br />ID#-XZ2283354 8 R 12/16/2010 <br />199.00 <br />016913 <br />199.00 <br />F6553 <br />ASSONANT EMPLOYEE BENEFITS <br />I-61020101216 <br />44041989-1 R 12/16/2010 <br />734.57 <br />016914 <br />734.57 <br />M2055 <br />MEDICAREBLUE RX <br />I-16020101216 <br />#803345489 IDS R 12/16/2010 <br />96.20 <br />016915 <br />96.20 <br />M6321 <br />MN BENEFIT ASSOCIATION <br />1-60020101216 <br />MNBF ivs A 12/16/2010 <br />15.78 <br />016916 <br />15.70 <br />P9250 <br />PUBLIC EMPLOYEES RETIREMENT ASS <br />1-00120101216 <br />PERA 643400 R 12/16/2010 <br />8,740.44 <br />016917 <br />I-00220101216 <br />PERP 643400 R 12/16/2010 <br />12,526.31 <br />016917 <br />I-01020101216 <br />DCP 643400 R 12/16/2010 <br />95.00 <br />016917 <br />21,361.75 <br />*VOID* <br />016918 <br />VOID CHECK V 12/16/2010 <br />016918 <br />**VOID** <br />*VOID* <br />016919 <br />VOID CHECK V 12/16/2010 <br />016919 <br />**VOID** <br />80896 <br />MN Child Support Payment Ctr. <br />I-99820101216 <br />Case #14080268 HARRELL MEYER R 12/16/2010 <br />310.87 <br />016920 <br />310.87 <br />54107 <br />SECURE BENEFITS SYSTEMS CORP. <br />I-50020101216 <br />Flex MediCdl R 12/16/2010 <br />262.71 <br />016921 <br />I-503201DI216 <br />Flex Daycare R 12/16/2010 <br />384.60 <br />016921 <br />647.31 <br />** E A N K T 0 T A L S ** <br />NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />8 <br />0.00 <br />23,492.61 <br />23,492.61 <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 />EARN TOTALS: <br />10 <br />0.00 <br />23,492.61 <br />23,492.61 <br />