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3/04/2014 11:20 AM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 01205 PYRE 03/06/2014 - 8 <br />VENDOR SET: 01 City of Mounds View <br />BANK: PYBNK Western Bank <br />fit f PAGE: 1 <br />** B A N K T 0 T A L S ** <br />NO# <br />CHECK <br />CHECK <br />10 <br />0.00 <br />CHECK <br />CHECK <br />VnOR <br />I.D. <br />NAME TYPE <br />DATE <br />DISCOUNT AMOUNT <br />0 <br />NO# <br />AMOUNT <br />--------------"-------------------------------------------------------------------" <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />CORRECTIONS: <br />0 <br />0.00 <br />BANK TOTALS: <br />A3035 <br />0.00 <br />AFLAC <br />I-51020140306 <br />RD103 AFLAC R <br />3/06/2014 <br />154.89 <br />017816 <br />I-52020140306 <br />RD103 AFLAC R <br />3/06/2014 <br />9.97 <br />017816 <br />164.86 <br />A9329 <br />Fidelity Security Life <br />I-62020140306 <br />50790-1492 PLAN 980 R <br />3/06/2014 <br />45.76 <br />017817 <br />45.76 <br />L0549 <br />Law Enforcement Labor Services, <br />I-70020140306 <br />Police Union Dues R <br />3/06/2014 <br />751.31 <br />017818 <br />751.31 <br />M6321 <br />MN Benefit Association <br />I-60020140306 <br />MNBF Ins R <br />3/06/2014 <br />15.78 <br />017819 <br />15.78 <br />M7152 <br />M Child Support Payment Center <br />I-99520140306 <br />Case #0015244278 KIRK LEITCH R <br />3/06/2014 <br />1,079.08 <br />017820 <br />1,079.08 <br />M7156 <br />MN Child Support Payment Center <br />I-99020140306 <br />#001511549601 BLAINE BACKES R <br />3/06/2014 <br />189.66 <br />017821 <br />189.66 <br />N0525 <br />643400 - NCPERS Minnesota <br />I-30020140306 <br />NCPERS Life Ins R <br />3/06/2014 <br />176.00 <br />017822 <br />176.00 <br />"^50 <br />Public Employees Retirement Ass <br />1-00120140306 <br />PERA 643400 R <br />3/06/2014 <br />9,391.10 <br />017823 <br />I-00220140306 <br />PERP 643400 R <br />3/06/2014 <br />13,710.63 <br />017823 <br />23,101.73 <br />*VOID+ <br />017824 <br />VOID CHECK V <br />3/06/2014 <br />017824 <br />**VOID** <br />*VOID* <br />017825 <br />VOID CHECK V <br />3/06/2014 <br />017825 <br />**VOID** <br />R0896 <br />MN Child Support Payment Ctr. <br />I-99820140306 <br />Case #14080268 DARNELL MEYER R <br />3/06/2014 <br />331.37 <br />017826 <br />331.37 <br />54107 <br />Secure Benefits Systems Corp. <br />1-50020140306 <br />Flex Medical R <br />3/06/2014 <br />152.53 <br />017827 <br />1-50320140306 <br />Flex Daycare R <br />3/06/2014 <br />376.30 <br />017827 <br />528.83 <br />** B A N K T 0 T A L S ** <br />NO# <br />DISCOUNTS <br />REGULAR CHECKS: <br />10 <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 />12 <br />0.00 <br />CHECK AMT <br />TOTAL APPLIED <br />26,384.38 <br />26,384.36 <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 />26,384.38 26,384.38 <br />