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11/07/2017 10:38 AM <br />DIRECT PAYABLES CHECK REGISTER <br />DISCOUNTS <br />CHECK AMT <br />I PAGE: 1 <br />REGULAR CHECKS: <br />PACKET: <br />01871 PYRL <br />11/09/2017 - 8 <br />28,844.17 <br />HANDWRITTEN CHECKS: <br />0 <br />sem' <br />0.00 <br />0.00 <br />VENDOR <br />SET: 01 City <br />of Mounds View <br />0.00 <br />0.00 <br />0.00 <br />DRAFTS: <br />0 <br />0.00 <br />BANK: <br />PYBNK Western Bank <br />VOID CHECKS: <br />2 <br />0.00 <br />0.00 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />CHECK CHECK <br />0.00 <br />CHECK <br />CHECK <br />VENDOR <br />-------------------------------------------------------------------------------------------------------------------------------- <br />I.D. <br />NAME <br />TYPE DATE <br />DISCOUNT AMOUNT <br />NO# <br />AMOUNT <br />A3035 <br />28,844.17 <br />AFLAC <br />I-51020171109 <br />R1103 AFLAC <br />R <br />11/09/2017 <br />95.13 <br />018775 <br />95.13 <br />A9329 <br />Fidelity Security Life <br />I-62020171109 <br />50790-1492 PLAN 980 <br />R <br />11/09/2017 <br />80.04 <br />018776 <br />80.04 <br />L0549 <br />Law Enforcement Labor Services, <br />I-70020171109 <br />Police Union Dues <br />R <br />11/09/2017 <br />833.00 <br />018777 <br />833.00 <br />M7152 <br />MIN Child Support Payment <br />Center <br />I-99520171109 <br />Case #0015244278 <br />R <br />11/09/2017 <br />887.86 <br />018778 <br />887.86 <br />M7152 <br />MN Child Support Payment <br />Center <br />I-99720171109 <br />CASE 4 001454401101 <br />R <br />11/09/2017 <br />404.79 <br />018779 <br />404.79 <br />M7156 <br />MN Child Support Payment <br />Center <br />I-99020171109 <br />#001511549601 <br />R <br />11/09/2017 <br />215.04 <br />018780 <br />215.04 <br />N0525 <br />643400 - NCPERS Minnesota <br />I-30020171109 <br />NCPERS Life Ins <br />R <br />11/09/2017 <br />128.00 <br />018781 <br />128.00 <br />P9250 <br />Public Employees Retirement Ass <br />I-00120171109 <br />PERA 643400 <br />R <br />11/09/2017 <br />8,604.39 <br />018782 <br />I-00220171109 <br />PERP 643400 <br />R <br />11/09/2017 <br />16,778.32 <br />018782 <br />25,382.71 <br />*VOID* <br />018783 <br />VOID CHECK <br />V <br />11/09/2017 <br />018783 <br />**VOID** <br />*VOID* <br />018784 <br />VOID CHECK <br />V <br />11/09/2017 <br />018784 <br />**VOID** <br />54107 <br />Secure Benefits Systems <br />Corp. <br />I-50020171109 <br />Flex Medical <br />R <br />11/09/2017 <br />125.00 <br />018785 <br />I-50320171109 <br />Flex Daycare <br />R <br />11/09/2017 <br />692.60 <br />018785 <br />817.60 <br />** B A N K T 0 T A L S ** <br />NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />9 <br />0.00 <br />28,844.17 <br />28,844.17 <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 />11 <br />0.00 <br />28,844.17 <br />28,844.17 <br />