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3/19/2013 11:08 AM <br />DIRECT PAYABLES <br />CHECK REGISTER <br />REGULAR CHECKS: <br />7 <br />0.00 <br />PAGE: 1 <br />0 <br />PACKET: <br />01037 PYRL <br />03/21/2013 - 8 <br />0.00 <br />DRAFTS: <br />0 <br />0.00 <br />VOID CHECKS: <br />2 <br />0.00 <br />VENDOR <br />SET: 01 City <br />of Mounds View <br />CORRECTIONS: <br />0 <br />0.00 <br />BANK TOTALS: <br />9 <br />0.00 <br />BANK: <br />PYBNK Western Bank <br />CHECK <br />CHECK <br />CHECK <br />CHECK <br />VENDOR <br />------------------------------------------------------------------------------------------------------------------------------------ <br />I.D. <br />NAME TYPE <br />DATE <br />DISCOUNT AMOUNT <br />NO# <br />AMOUNT <br />A3035 <br />AFLAC <br />I-51020130321 <br />RD103 AFLAC <br />R <br />3/21/2013 <br />156.10 <br />017537 <br />1-52020130321 <br />RD103 AFLAC <br />R <br />3/21/2013 <br />9.97 <br />017537 <br />166.07 <br />F6553 <br />Assurant Employee Benefits <br />1-61020130321 <br />#4041989-1 <br />R <br />3/21/2013 <br />733.26 <br />017538 <br />733.26 <br />M6321 <br />MN Benefit Association <br />I-60020130321 <br />MNBF Ins <br />R <br />3/21/2013 <br />15.78 <br />017539 <br />15.78 <br />M7152 <br />MN Child Support Payment Centex <br />I-99520130321 <br />Case 40015244278 KIRK LEITCH <br />R <br />3/21/2013 <br />1,050.29 <br />017540 <br />1,050.29 <br />P9250 <br />Public Employees Retirement Ass <br />I-00120130321 <br />PERA 643400 <br />R <br />3/21/2013 <br />9,012.10 <br />017541 <br />I-00220130321 <br />PERP 643400 <br />R <br />3/21/2013 <br />12,587.99 <br />017541 <br />I-01020130321 <br />DCP 643400 <br />R <br />3/21/2013 <br />147.50 <br />017541 <br />21,747.59 <br />*VOID* <br />017542 <br />VOID CHECK <br />V <br />3/21/2013 <br />017542 <br />**VOID** <br />*VOID* <br />017543 <br />VOID CHECK <br />V <br />3/21/2013 <br />017543 <br />**VOID** <br />R0896 <br />MN Child Support Payment Ctr. <br />1-99820130321 <br />Case #14080268 DARRELL MEYER <br />R <br />3/21/2013 <br />331.37 <br />017544 <br />331.37 <br />54107 <br />Secure Benefits Systems Corp. <br />1-50020130321 <br />Flex Medical <br />R <br />3/21/2013 <br />233.15 <br />017545 <br />I-50320130321 <br />Flex Daycare <br />R <br />3/21/2013 <br />187.00 <br />017545 <br />420.15 <br />** B AN 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 />24,464.51 <br />24,464.51 <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 />24,464.51 24,464.51 <br />