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5/14/2013 10:22 AM <br />DIRECT PAYABLES <br />CHECK REGISTER <br />REGULAR CHECKS: <br />7 <br />1Jr PAGE: 1 <br />HANDWRITTEN CHECKS: <br />PACKET: <br />01058 PYRL <br />05/16/13 - 8 <br />0 <br />0.00 <br />DRAFTS: <br />0 <br />0.00 <br />VOID CHECKS: <br />VENDOR <br />SET: 01 City <br />of Mounds View <br />0 <br />0.00 <br />CORRECTIONS: <br />0 <br />0.00 <br />BANK TOTALS: <br />BANK: <br />PYBNK Western Bank - <br />CHECK <br />CHECK <br />CHECK CHECK <br />VENDOR <br />------------------------------------------------------------------------------------------------------------------------------------ <br />I.D. <br />NAME TYPE <br />DATE <br />DISCOUNT AMOUNT <br />NO# AMOUNT <br />A3035 <br />AFLAC <br />1-51020130516 <br />RD103 AFLAC <br />R <br />5/16/2013 <br />156.10 <br />017580 <br />1-52020130516 <br />RD103 AFLAC <br />R <br />5/16/2013 <br />9.97 <br />017580 166.07 <br />F6553 <br />Assurant Employee Benefits <br />1-61020130516 <br />#4041989-1 <br />R <br />5/16/2013 <br />738.06 <br />017581 738.06 <br />M6321 <br />MN Benefit Association <br />1-60020130516 <br />MNBF Ins <br />R <br />5/16/2013 <br />15.78 <br />017582 15.78 <br />M7152 <br />MN Child Support Payment Center <br />1-99520130516 <br />Case #0015244278 KIRK LEITCH <br />R <br />5/16/2013 <br />1,079.08 <br />017583 1,079.08 <br />P9250 <br />Public Employees Retirement Ass <br />I-00120130516 <br />PERA 643400 <br />R <br />5/16/2013 <br />8,901.08 <br />017584 <br />I-00220130516 <br />PERP 643400 <br />R <br />5/16/2013 <br />14,117.57 <br />017584 <br />I-01020130516 <br />DCP 643400 <br />R <br />5/16/2013 <br />147.50 <br />017584 23,166.15 <br />*VOID* <br />017585 <br />VOID CHECK <br />V <br />5/16/2013 <br />017585 **VOID** <br />*VOID* <br />017586 <br />VOID CHECK <br />V <br />5/16/2013 <br />017586 **VOID** <br />80896 <br />MN Child Support Payment Ctr. <br />1-99820130516 <br />Case #14080268 DARRELL MEYER <br />R <br />5/16/2013 <br />331.37 <br />017587 331.37 <br />54107 <br />Secure Benefits Systems Corp. <br />I-50020130516 <br />Flex Medical <br />R <br />5/16/2013 <br />233.15 <br />017588 <br />I-50320130516 <br />Flex Daycare <br />R <br />5/16/2013 <br />187.00 <br />017588 420.15 <br />** B AN K TO 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 />25,916.66 <br />25,916.66 <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 />25,916.66 25,916.66 <br />