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6/25/2013 12:06 PM DIRECT PAYABLES CHECK REGISTER (/�/r' PAGE: 1 <br />PACKET: 01075 PYRL 06/27/2013 - 8 <br />VENDOR SET: 01 City of Mounds View <br />BANK: PYBNK Western Bank <br />CHECK CHECK CHECK CHECK <br />VENDOR I.D. - NAME TYPE DATE DISCOUNT AMOUNT NOD AMOUNT <br />------------------------------------------------------------------------------------------------------------------------------ <br />A3035 AFLAC <br />I-51020130627 RD103 AFLAC R 6/27/2013 156.10 017609 <br />I-52020130627 RD103 AFLAC R 6/27/2013 9.97 017609 166.07 <br />M1025 Madison National Life <br />1-61020130627 010805 LTD R 6/27/2013 684.15 017610 684.15 <br />M6321 MN Benefit Association <br />I-60020130627 MNBF Ins R 6/27/2013 15.78 017611 15.78 <br />M7152 MN Child Support Payment Center <br />I-99520130627 Case #0015244278 KIRK LEITCH R 6/27/2013 1,079.08 017612 1,079.08 <br />P9250 Public Employees Retirement Ass <br />1-00120130627 PENA 643400 R 6/27/2013 8,950.09 017613 <br />I-00220130627 PERP 643400 R 6/27/2013 14,117.27 017613 <br />I-01020130627 DCP 643400 R 6/27/2013 147.50 017613 23,214.86 <br />*VOID* 017614 VOID CHECK V 6/27/2013 017614 **VOID** <br />*VOID* 017615 VOID CHECK V 6/27/2013 017615 **VOID** <br />R0896 MN Child Support Payment Ctr. <br />I-99820130627 Case #14080268 DARRELL MEYER R 6/27/2013 331.37 017616 331.37 <br />54107 Secure Benefits Systems Corp. <br />I-50020130627 Flex Medical R 6/27/2013 233.15 017617 <br />I-50320130627 Flex Daycare R 6/27/2013 187.00 017617 420.15 <br />+* B A N K T O T A L S ++ <br />NO# <br />DISCOUNTS <br />REGULAR CHECKS: <br />7 <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 />9 <br />0.00 <br />CHECK AMT <br />TOTAL APPLIED <br />25,911.46 <br />25,911.46 <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 />25,911.46 25,911.46 <br />