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8/29/2017 11:16 AM <br />PACKET: 01832 PYRL 08/31/17 - 8 <br />VENDOR SET: 01 City of Mounds View <br />BANK: PYBNK Western Hank <br />VENDOR I.D. <br />------------------------ <br />A3035 <br />I-51020170831 <br />M7152 <br />I-99520170831 <br />M7152 <br />I-99720170831 <br />M7156 <br />I-99020170831 <br />P9250 <br />I-00120170831 <br />I-00220170831 <br />*VOID* 018730 <br />*VOID* 018731 <br />54107 <br />I-50020170831 <br />I-50320170831 <br />DIRECT PAYABLES CHECK REGISTER <br />CHECK CHECK <br />NAME TYPE DATE <br />AFLAC <br />RD103 AFLAC R 8/31/2017 <br />MW Child Support Payment Center <br />Case 110015244278 R 8/31/2017 <br />MN Child Support Payment Center <br />CASE # 001454401101 R 8/31/2017 <br />MN Child Support Payment Center <br />#001511549601 R 8/31/2017 <br />Public Employees Retirement Ass <br />PERA 643400 R 8/31/2017 <br />PERP 643400 R 8/31/2017 <br />VOID CHECK V 8/31/2017 <br />VOID CHECK V 8/31/2017 <br />Secure Benefits Systems Corp. <br />Flex Medical R 8/31/2017 <br />Flex Daycare R 8/31/2017 <br />** B A N K TO T A L S ** <br />NO# <br />DISCOUNTS <br />REGULAR CHECKS: <br />6 <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 />8 <br />0.00 <br />1PAGE: 1 <br />CHECK CHECK <br />DISCOUNT AMOUNT NOIJ AMOUNT <br />---------------------------------------------------- <br />95.13 018725 95.13 <br />887.86 018726 887.86 <br />404.79 018727 404.79 <br />215.04 018728 215.04 <br />11,667.26 018729 <br />16,961.55 018729 28,628.81 <br />018730 **VOID** <br />018731 **VOID** <br />121.00 018732 <br />692.60 018732 813.60 <br />CHECK AMT <br />TOTAL APPLIED <br />31,045.23 <br />31,045.23 <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 />31,045.23 31,045.23 <br />