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10/10/2017 8:52 AM <br />DIRECT PAYABLES CHECK REGISTER <br />PACKET: <br />01857 Ck Date <br />10-12-2017 - 8 <br />0.00 <br />VENDOR <br />SET: 01 City of <br />Mounds View <br />PRE -WRITE CHECKS: <br />BANK: <br />PYBNK western <br />Bank <br />0 <br />0.00 <br />VOID CHECKS: <br />CHECK CHECK <br />VENDOR <br />----------------------------------------------------------------------------- <br />I.D. <br />NAME TYPE DATE <br />A3035 <br />CORRECTIONS: <br />AFLAC <br />0.00 <br />BANK TOTALS: <br />1-51020171012 <br />RD103 AFLAC R <br />10/12/2017 <br />A9329 <br />Fidelity Security Life <br />16,424.78 <br />I-62020171012 <br />50790-1492 PLAN 980 R <br />10/12/2017 <br />L0549 <br />Law Enforcement Labor Services, <br />**VOID** <br />I-70020171012 <br />Police Union Dues R <br />10/12/2017 <br />M7152 <br />MN Child Support Payment Center <br />692.60 <br />1-99520171012 <br />Case 40015244278 R <br />10/12/2017 <br />M.7152 <br />MN Child Support Payment Center <br />1-99720171012 <br />CASE 4 001454401101 R <br />10/12/2017 <br />M7156 <br />MN Child Support Payment Center <br />I-99020171012 <br />4001511549601 R <br />10/12/2017 <br />N0525 <br />643400 - NCPERS Minnesota <br />I-30020171012 <br />NCPERS Life Ins R <br />10/12/2017 <br />P9250 <br />Public Employees Retirement Ass <br />I-00120171012 <br />PERA 643400 R <br />10/12/2017 <br />I-00220171012 <br />PERP 643400 R <br />10/12/2017 <br />*VOID* <br />018762. <br />VOID CHECK V <br />10/12/2017 <br />*VOID* <br />018763 <br />VOID CHECK V <br />10/12/2017 <br />54107 <br />Secure Benefits Systems Corp. <br />I-50020171012 <br />Flex Medical R <br />10/12/2017 <br />I-50320171012 <br />Flex Daycare R <br />10/12/2017 <br />* B A N K T 0 T A L S ** <br />N04 <br />DISCOUNTS <br />REGULAR CHECKS: <br />9 <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 />11 <br />0.00 <br />5� PAGE: I <br />r <br />CHECK CHECK <br />DISCOUNT AMOUNT NO# AMOUNT <br />95.13 <br />TOTAL APPLIED <br />018754 <br />95.13 <br />80.04 <br />0.00 <br />018755 <br />80.04 <br />833.00 <br />0.00 <br />018756 <br />833.00 <br />887.86 <br />0.00 <br />018757 <br />887.86 <br />404.79 <br />018758 <br />404.79 <br />215.04 <br />018759 <br />215.04 <br />128.00 <br />018760 <br />128.00 <br />8,733.71 <br />018761 <br />16,424.78 <br />018761 <br />25,158.49 <br />018762 <br />**VOID** <br />018763 <br />**VOID** <br />125.00 <br />018764 <br />692.60 <br />018764 <br />817.60 <br />CHECK AMT <br />TOTAL APPLIED <br />28,619.95 <br />28,61.9.95 <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 />28,619.95 28,619.95 <br />