Laserfiche WebLink
PAGE: <br />1 <br />DIRECT PAYABLES CHECK REGISTER <br />1/22/2013 11:29 AM <br />PACKET: <br />01013 PYRL 01/24/2013 - 8 <br />VENDOR SET: 01 City of Mounds View <br />BANK: <br />PYBNK Western Hank <br />CHECK <br />CHECK <br />CHECK <br />CHECK <br />TYPO <br />DATE <br />DISCOUNT <br />AMOUNT <br />NO# <br />AMOUNT <br />�- fR <br />I.D. NAME <br />_______________ <br />_________________________________________________________________________ <br />______ <br />A3035 <br />AFLAC <br />156.10 <br />017495 <br />R <br />1/24/2013 <br />I-51020130124 RD103 AFLAC <br />9,97 <br />017495 <br />166.07 <br />R <br />1/24/2013 <br />I-52020130124 RD103 AFLAC <br />F6553 <br />Assurant Employee <br />Benefits <br />738.70 <br />017496 <br />738.70 <br />R <br />1/24/2013 <br />I-61020130124 #4041989-1 <br />MN Benefit Association <br />15.78 <br />M6321 <br />R <br />1/24/2013 <br />15.78 <br />017497 <br />1-60020130129 MNBF Ins <br />M7152 <br />MN Child Support <br />Payment Center <br />017498 <br />1,050.29 <br />Case #0015244278 <br />KIRK LEITCH R <br />1/24/2013 <br />1,050.29 <br />I-99520130124 <br />Public Employees <br />Retirement Asa <br />P9250 <br />R <br />1/24/2013 <br />9,119.49 <br />017499 <br />I-00120130124 PERA 643400 <br />13,397.99 <br />017499 <br />R <br />1/24/2013 <br />I-00220130124 PERP 643400 <br />197.50 <br />017499 <br />22,664.9 <br />R <br />1/24/2013 <br />I-01020130124 DCP 643400 <br />017500 **VOID** <br />V <br />1/24/2013 <br />*VOID* <br />017500 VOID CHECK <br />017501 **VOID** <br />V <br />1/24/2013 <br />*VOID* <br />017501 VOID CHECK <br />g 6 <br />MN Child Support <br />Payment Cts. <br />017502 <br />331.37 <br />"I <br />\ <br />Case #14080268 <br />DARRELL MEYER R <br />1/24/2013 <br />331.37 <br />I-99820130124 <br />54107 <br />Secure Benefits <br />Systeme Corp. <br />267.15 <br />017503 <br />1-50020130124 Flex Medical <br />R <br />1/24/2013 <br />017503 <br />454.15 <br />R <br />1/24/2013 <br />187.00 <br />I-50320130124 Flex Daycare <br />** <br />NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL <br />APPLIED <br />** B A N K T O T A L S <br />25,421.34 <br />25,421.34 <br />7 <br />0.00 <br />REGULAR CHECKS: <br />0.000,00 <br />0 <br />0.00 <br />0.00 <br />HANDWRITTEN CHECKS: <br />0 <br />0.00 <br />0.00 <br />PRE-ViRITE CHECKS: <br />0.00 <br />p <br />0.00 <br />0.00 <br />DRAFTS: <br />0.00 <br />0.00 <br />2 <br />0.00 <br />VOID CHECKS: <br />0.00 <br />0,00 <br />0 <br />0.00 <br />NON CHECKS: <br />0.00 <br />0.00 <br />0 <br />0.00 <br />CORRECTIONS: <br />0.00 <br />25,421.34 <br />25,421.34 <br />HANK TOTALS: <br />q <br />