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** B A N K T O T A L S ** <br />NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />7 <br />0.00 <br />11/20/2017 <br />10:17 AM <br />DIRECT PAYABLES CHECK REGISTER <br />0 <br />0.00 <br />PAGE: 1 <br />PACKET: <br />01876 PYRL <br />11/22/17 - 8 <br />0.00 <br />0.00 <br />0.00 <br />DRAFTS: <br />y. <br />0.00 <br />VENDOR <br />SET: 01 City <br />of Mounds View <br />2 <br />0.00 <br />0.00 <br />0.00 <br />(/ <br />0 <br />BANK: <br />PYBNK Western Bank <br />0.00 <br />CORRECTIONS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />BANK TOTALS: <br />9 <br />0.00 <br />29,437.48 <br />CHECK CHECK <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 />AFLAC <br />I-51020171122 <br />RD103 AFLAC <br />R <br />11/22/2017 <br />95.13 <br />018787 <br />95.13 <br />M1025 <br />Madison National <br />Life <br />I-61020171122 <br />#10805 LTD <br />R <br />11/22/2017 <br />515.74 <br />018788 <br />515.74 <br />M7152 <br />MN Child Support <br />Payment <br />Center <br />I-99520171122 <br />Case #0015244278 <br />R <br />11/22/2017 <br />887.86 <br />018789 <br />887.86 <br />M7152 <br />MN Child Support <br />Payment <br />Center <br />I-99720171122 <br />CASE # 001454401101 <br />R <br />11/22/2017 <br />404.79 <br />018790 <br />404.79 <br />M7156 <br />MN Child Support <br />Payment <br />Center <br />I-99020171122 <br />#001511549601 <br />R <br />11/22/2017 <br />215.04 <br />018791 <br />215.04 <br />P9250 <br />Public Employees <br />Retirement Ass <br />I-00120171122 <br />PERA 643400 <br />R <br />11/22/2017 <br />9,281.39 <br />018792 <br />I-00220171122 <br />PERP 643400 <br />R <br />11/22/2017 <br />17,014.91 <br />018792 <br />I-01020171122 <br />DCP 643400 <br />R <br />11/22/2017 <br />175.02 <br />018792 <br />26,471.32 <br />*VOID* <br />018793 <br />VOID CHECK <br />V <br />11/22/2017 <br />018793 <br />**VOID** <br />*VOID* <br />018794 <br />VOID CHECK <br />V <br />11/22/2017 <br />018794 <br />**VOID** <br />S4107 <br />Secure Benefits <br />Systems <br />Corp. <br />I-50020171122 <br />Flex Medical <br />R <br />11/22/2017 <br />155.00 <br />018795 <br />1-50320171122 <br />Flex Daycare <br />R <br />11/22/2017 <br />692.60 <br />018795 <br />847.60 <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 />7 <br />0.00 <br />29,437.48 <br />29,437.48 <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 />9 <br />0.00 <br />29,437.48 <br />29,437.48 <br />