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2/04/2014 10:29 AM DIRECT PAYABLES <br />CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />01189 PYRL 02/06/2014 - 8 <br />VENDOR <br />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 />1-51020140206 RD103 AFLAC <br />R <br />2/06/2014 <br />154.89 <br />017793 <br />1-52020140206 RD103 AFLAC <br />R <br />2/06/2014 <br />9.97 <br />017793 <br />164.86 <br />A9329 <br />Fidelity Security Life <br />I-62020140206 50790-1492 PLAN 980 <br />R <br />2/06/2014 <br />45.76 <br />017794 <br />45.76 <br />L0549 <br />Law Enforcement Labor Services, <br />I-70020140206 Police Union Dues <br />R <br />2/06/2014 <br />765.00 <br />017795 <br />765.00 <br />M6321 <br />MN Benefit Association <br />I-60020140206 MNBF Ins <br />R <br />2/06/2014 <br />15.78 <br />017796 <br />15.78 <br />M7152 <br />MN Child Support Payment Center <br />I-99520140206 Case #0015244278 KIRK LEITCH <br />R <br />2/06/2014 <br />1,079.08 <br />017797 <br />1,079.08 <br />M7156 <br />MN Child Support Payment Center <br />I-99020140206 #001511549601 BLAINE BACKED <br />R <br />2/06/2014 <br />189.66 <br />017798 <br />189.66 <br />N0525 <br />643400 - NCPERS Minnesota <br />I-30020140206 NCPERS Life Ins <br />R <br />2/06/2014 <br />176.00 <br />017799 <br />176.00 <br />P9250 <br />Public Employees Retirement Ass <br />I-00120140206 PENA 643400 <br />R <br />2/06/2014 <br />9,600.88 <br />017800 <br />I-00220140206 PERP 643400 <br />R <br />2/06/2014 <br />13,614.42 <br />017800 <br />23,215.30 <br />*VOID* <br />017801 VOID CHECK <br />V <br />2/06/2014 <br />017801 <br />**VOID** <br />*VOID* <br />017802 VOID CHECK <br />V <br />2/06/2014 <br />017802 <br />**VOID** <br />80896 <br />MN Child Support Payment Ctr. <br />I-99820140206 Case #14080268 DARRELL MEYER <br />R <br />2/06/2014 <br />331.37 <br />017803 <br />331.37 <br />54107 <br />Secure Benefits Systems Corp. <br />I-50020140206 Flex Medical <br />R <br />2/06/2014 <br />152.53 <br />017804 <br />I-50320140206 Flex Daycare <br />R <br />2/06/2014 <br />376.30 <br />017804 <br />528.83 <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 />26,511.64 <br />26,511.64 <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 />26,511.64 <br />26,511.64 <br />