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DIRECT PAYABLES CHECK REGISTER <br />i <br />rv.11 PAGE: 1 <br />r� <br />1/21/2014 <br />11:41 AM <br />PACKET: <br />01181 PYRL 01/23/2014 - 8 <br />VENDOR SET: 01 City of Mounds View <br />-- •K_ <br />PYBNK Western <br />Bank <br />CHECK <br />CHECK <br />CHECK <br />CHECK <br />NO# <br />AMOUNT <br />TYPE <br />DATE <br />DISCOUNT <br />AMOUNT <br />VENDOR <br />------------------- <br />I.D. <br />NAME <br />_________________________________________ <br />. <br />A3035 <br />AFLAC <br />1/23/2019 <br />154.89 017783 <br />I-51020190123 <br />RO103 AFLAC <br />R <br />0,97 017783 <br />164.86 <br />R <br />1/23/2014 <br />I-52020140123 <br />RD103 AFLAC <br />Madison National <br />Life <br />735.02 017784 <br />735.02 <br />M1025 <br />R <br />1/23/2014 <br />I-61020140123 <br />#10805 LTD <br />MN Benefit Association <br />15.78 017785 <br />15.78 <br />M6321 <br />R <br />1/23/2014 <br />Z-60020140123 <br />GASP Ina <br />hN Child Support <br />Payment Center <br />1,079.08 017786 <br />1,079.08 <br />M7152 <br />#0015244278 <br />KIRK LEITCH R <br />1/23/2014 <br />1-99520140123 <br />Case <br />MN Child Support <br />Payment Center <br />321.64 017787 <br />321.64 <br />M7156 <br />CASE #0015115497 <br />BLAINE BACKED R <br />1/23/2014 <br />1-99020140123 <br />Public Employees <br />Retirement Asa <br />9,139.08 017788 <br />P9250 <br />R <br />1/23/2014 <br />1-00120140123 <br />PERA 643400 <br />13,338.73 <br />017788 <br />R <br />1/23/2014 <br />I-00220140123 <br />PERP 643400 <br />147.50 017788 <br />22,626.11 <br />R <br />1/23/2014 <br />_ <br />I-01020140123 <br />OCP 643400 <br />017789 <br />**VOID** <br />V <br />1/23/2014 <br />*VOID* <br />017789 <br />VOID CHECK <br />017790 <br />**VOID** <br />V <br />1/23/2014 <br />*VOID* <br />017790 <br />VOID CHECK <br />MN Child Support Payment Ctr. <br />331.37 017791 <br />331.37 <br />R0896 <br />#14080268 <br />DARRELL MEYER R <br />1/23/2014 <br />I-99820140123 <br />Case <br />Secure Benefits <br />Systema Corp. <br />186.53 017792 <br />54107 <br />R 1/23/2014 <br />I-50020140123 <br />Flex Medical <br />342.30 017792 <br />528.83 <br />R 1/23/2014 <br />I-50320140123 <br />Flex Daycare <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />I <br />+* <br />B A N K T O T A L S ** <br />NO# <br />25,802.69 <br />25,802.69 <br />8 - <br />0.00 <br />REGULAR CHECKS: <br />0.00 <br />0.00 <br />0 <br />0.00 <br />HANDWRITTEN CHECKS: <br />0.00 <br />0.00 <br />0 <br />0.00 <br />3 <br />PRE -WRITE CHECKS: <br />0.00 <br />0.00 <br />0.00 <br />10 <br />DRAFTS: <br />0.00 <br />0.00 <br />2 <br />0.00 <br />VOID CHECKS:0.00 <br />0.00 <br />0 <br />0.00 <br />i, <br />NON CHECKS: <br />0.00 <br />0.00 <br />0 <br />0.00 <br />-_ <br />CORRECTIONS: <br />0.00 <br />25,802.69 <br />25,802.69 <br />BANK TOTALS: <br />10 <br />pp <br />E <br />