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4/29/2014 11:32 AM DIRECT PAYABLES CHECK REGISTER <br />L PAGE: 1 <br />PACKET: <br />01229 DYES, 05/01/2014 - 8 <br />��✓ <br />VENDOR 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-51020140501 RD103 AFLAC R <br />5/01/2014 <br />154.89 <br />017862 <br />1-52020140501 RD103 AFLAC R <br />5/01/2014 <br />9.97 <br />017862 <br />164.86 <br />A9329 <br />Fidelity Security Life <br />1-62020140501 50790-1492 PLAN 980 R <br />5/01/2014 <br />38.56 <br />017863 <br />38.56 <br />L0549 <br />Law Enforcement Labor Services, <br />I-70020140501 Police Union Dues R <br />5/01/2014 <br />720.00 <br />017864 <br />720.00 <br />M6321 <br />MN Benefit Association <br />I-60020140501 MBF Ins R <br />5/01/2014 <br />15.78 <br />017865 <br />15.78 <br />M7152 <br />MN Child Support Payment Center <br />1-99520140501 Case #0015244278 KIRK LEITCH R <br />5/01/2014 <br />1,079.08 <br />017866 <br />1,079.08 <br />M7156 <br />MN Child Support Payment Center <br />1-99020140501 #001511549601 ELAINE BACKES R <br />5/01/2014 <br />189.66 <br />017867 <br />189.66 <br />- <br />N0525 <br />643400 - NCPERS Minnesota <br />1-30020140501 NCPERS Life Ins R <br />5/01/2014 <br />176.00 <br />017868 <br />176.00 <br />P9250 <br />Public Employees Retirement Ass <br />I-00120140501 PERA 643400 R <br />5/01/2014 <br />10,834.84 <br />017869 <br />1-00220140501 PERP 643400 R <br />5/01/2014 <br />15,597.46 <br />017869 <br />26,432.30 <br />*VOID* <br />017870 VOID CHECK V <br />5/01/2014 <br />017870 <br />**VOID** <br />+VOID+ <br />017871 VOID CHECK V <br />5/01/2014 <br />017871 <br />**VOID** <br />R0896 <br />MN Child Support Payment Ctr. <br />I-99820140501 Case #14080268 DARNELL MEYER R <br />5/01/2014 <br />331.37 <br />017872 <br />331.37 <br />54107 <br />Secure Benefits Systems Corp. <br />1-50020140501 Flex Medical R <br />5/01/2014 <br />152.53 <br />017873 <br />I-50320140501 Flex Daycare R <br />5/01/2014 <br />579.14 <br />017873 <br />731.67 <br />++ B A N K T O T A L S ** NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: 10 <br />0.00 <br />29,879.28 <br />29,879.28 <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: 12 <br />0.00 <br />29,879.28 <br />29,879.28 <br />