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10/01/2013 11:22 AM <br />DIRECT PAYABLES <br />CHECK REGISTER <br />PACKET: <br />01127 PYRL <br />10/03/13 - 8 <br />AMOUNT <br />VENDOR <br />SET: 01 City <br />of Mounds View <br />HANDWRITTEN CHECKS: <br />BANK: <br />PYBNK Western Bank <br />0.00 <br />017686 <br />103.24 <br />CHECK CHECK <br />VENDOR <br />------------------------------------------------------------------------------------------- <br />Z.D. <br />NAME TYPE <br />DATE DISCOUNT <br />A3035 <br />675.00 <br />AFLAC <br />017688 <br />675.00 <br />I-51020131003 <br />RD103 AFLAC <br />R 10/03/2013 <br />017689 <br />I-52020131003 <br />RD103 AFLAC <br />R 10/03/2013 <br />A9329 <br />017690 <br />Fidelity Security Life <br />0 <br />321.64 <br />I-62020131003 <br />50790-1492 PLAN 980 <br />R 10/03/2013 <br />L0549 <br />176.00 <br />Law Enforcement Labor Services, <br />017692 <br />176.00 <br />I-70020131003 <br />Police Union Dues <br />R 10/03/2013 <br />M6321 <br />MN Benefit Association <br />I-60020131003 <br />MNBF Ins <br />R 10/03/2013 <br />M7152 <br />MN Child Support Payment Center <br />I-99520131003 <br />Case #0015244278 KIRK LEITCH <br />R 10/03/2013 <br />M7156 <br />MN Child Support Payment Center <br />1-99020131003 <br />CASE #0015115497 BLAINS BACKES <br />R 10/03/2013 <br />N0525 <br />643400 - NCPERS Minnesota <br />I-30020131003 <br />NCPERS Life Ins <br />R 10/03/2013 <br />P9250 <br />Public Employees Retirement Ass <br />I-00120131003 <br />PERA 643400 <br />R 10/03/2013 <br />I-00220131003 <br />PERP 643400 <br />R 10/03/2013 <br />*VOID+ <br />017694 <br />VOID CHECK <br />V 10/03/2013 <br />*VOID* <br />017695 <br />VOID CHECK <br />V 10/03/2013 <br />R0896 <br />MN Child Support Payment Ctr. <br />I-99820131003 <br />Case #14080268 DARRELL MEYER <br />R 10/03/2013 <br />54107 <br />Secure Benefits Systems Corp. <br />I-50020131003 <br />Flex Medical <br />R 10/03/2013 <br />I-50320131003 <br />Flex Daycare <br />R 10/03/2013 <br />Yt PAGE: 1 <br />9,133.91 017693 <br />12,988.08 017693 22,121.99 <br />017694 **VOID** <br />017695 **VOID** <br />331.37 017696 331.37 <br />267.15 017697 <br />187.00 017697 454.15 <br />++ B A N K T O T A L S ** <br />NO# <br />CHECK <br />CHECK <br />AMOUNT <br />--------------------------------- <br />NO# <br />AMOUNT <br />93.27 <br />25,311.40 <br />017686 <br />HANDWRITTEN CHECKS: <br />0 <br />9.97 <br />0.00 <br />017686 <br />103.24 <br />0 <br />33.15 <br />0.00 <br />017687 <br />33.15 <br />0 <br />675.00 <br />0.00 <br />017688 <br />675.00 <br />2 <br />15.78 <br />0.00 <br />017689 <br />15.78 <br />0 <br />1,079.08 <br />0.00 <br />017690 <br />1,079.08 <br />0 <br />321.64 <br />0.00 <br />017691 <br />321.64 <br />12 <br />176.00 <br />25,311.40 <br />017692 <br />176.00 <br />9,133.91 017693 <br />12,988.08 017693 22,121.99 <br />017694 **VOID** <br />017695 **VOID** <br />331.37 017696 331.37 <br />267.15 017697 <br />187.00 017697 454.15 <br />++ B A N K T O T A L S ** <br />NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />10 <br />0.00 <br />25,311.40 <br />25,311.40 <br />HANDWRITTEN CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />PRE -WRITE CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />DRAFTS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />VOID CHECKS: <br />2 <br />0.00 <br />0.00 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />CORRECTIONS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />BANK TOTALS: <br />12 <br />0.00 <br />25,311.40 <br />25,311.40 <br />