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1/03/2017 12:45 PM <br />DIRECT PAYABLES CHECK REGISTER <br />DISCOUNTS <br />PAGE: 1 <br />C <br />PACKET: <br />01706 PYRL <br />01/05/2017 - 8 <br />0.00 <br />29,374.74 <br />r <br />HANDWRITTEN CHECKS: <br />VENDOR <br />SET: 01 City <br />of Mounds View <br />0.00 <br />PRE -WRITE CHECKS: <br />I <br />0.00 <br />BANK: <br />PYBNK Western Bank <br />DRAFTS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />VOID CHECKS: <br />CHECK <br />CHECK <br />0.00 <br />CHECK <br />CHECK <br />VENDOR <br />------------------------------------------------------------------------------------------------------------------------------------ <br />I.D. <br />NAME TYPE <br />DATE <br />DISCOUNT AMOUNT <br />NO# <br />AMOUNT <br />A3035 <br />0.00 <br />AFLAC <br />10 <br />0.00 <br />29,374.74 <br />29,374.74 <br />I-51020170105 <br />RD103 AFLAC R <br />1/05/2017 <br />160.35 <br />018566 <br />I-52020170105 <br />RD103 AFLAC R <br />1/05/2017 <br />9.97 <br />018566 <br />170.32 <br />A9329 <br />Fidelity Security Life <br />I-62020170105 <br />50790-1492 PLAN 980 R <br />1/05/2017 <br />48.71 <br />018567 <br />48.71 <br />L0549 <br />Law Enforcement Labor Services, <br />1-70020170105 <br />Police Union Dues R <br />1/05/2017 <br />784.00 <br />018568 <br />784.00 <br />M7152 <br />MN Child Support Payment Center <br />I-99520170105 <br />Case #0015244278 KIRK LEITCH R <br />1/05/2017 <br />875.40 <br />018569 <br />875.40 <br />M7156 <br />MN Child Support Payment Center <br />I-99020170105 <br />#001511549601 BLAINE BACKES R <br />1/05/2017 <br />215.04 <br />018570 <br />215.04 <br />N0525 <br />643400 - NCPERS Minnesota <br />I-30020170105 <br />NCPERS Life Ins R <br />1/05/2017 <br />144.00 <br />018571 <br />144.00 <br />P9250 <br />Public Employees Retirement Ass <br />I-00120170105 <br />PERA 643400 R <br />1/05/2017 <br />10,103.01 <br />018572 <br />I-00220170105 <br />PERP 643400 R <br />1/05/2017 <br />16,524.66 <br />018572 <br />26,627.67 <br />*VOID* <br />018573 <br />VOID CHECK V <br />1/05/2017 <br />018573 <br />**VOID** <br />*VOID* <br />018574 <br />VOID CHECK V <br />1/05/2017 <br />018574 <br />**VOID** <br />S4107 <br />Secure Benefits Systems Corp. <br />I-50020170105 <br />Flex Medical R <br />1/05/2017 <br />125.00 <br />018575 <br />I-50320170105 <br />Flex Daycare R <br />1/05/2017 <br />384.60 <br />018575 <br />509.60 <br />** B 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 />29,374.74 <br />29,374.74 <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 />29,374.74 <br />29,374.74 <br />