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11/25/2013 4:54 P14 DIRECT PAYABLES <br />CHECK REGISTER <br />PACE,1 <br />01 <br />{ <br />PACKET: <br />11/29/2013 - 8 <br />01149 PYRE, 11/21/2013 <br />VENDOR <br />SET: 01 City of Mounds View <br />- <br />BANK: <br />PYBNK Western Rank <br />CHECK CRECK <br />CHECK <br />CHECK <br />NAME <br />'TYPE DATE <br />DISCOUNT <br />AMOUNT <br />N00 <br />%MOUNT <br />VENDOR <br />I.D. <br />A3035 <br />AFLAC <br />1-51020131127 RD103 AFLAC <br />R 11/27/2013 <br />93.27 <br />017730 <br />-. <br />1-52020131127 RD103 AFLAC <br />R 11/27/2013 <br />9.97 <br />017730 <br />103.24 <br />M1025 <br />Madison National <br />Life <br />I' <br />I-61020131127 1110805 LTD <br />R 11/27/2013 <br />666,75 <br />017131 <br />666.75 <br />M9321 <br />P1N Benefit Association <br />1-60020131127 MNBF Ine <br />R 11/27/2013 <br />15.70 <br />017732 <br />15,78 <br />M7152 <br />MN Child Support <br />Payment Center <br />1-99520131127 Case 00015244278 <br />KIRK LETTCH <br />R 11/27/2013 <br />1,079.08 <br />017733 <br />1,079.08 <br />r2 <br />M7156 <br />MN Child Support <br />Payment Center <br />1-99020131127 CASE 00015115497 <br />BLAINE HACKER <br />R 11/27/2013 <br />321.64 <br />017734 <br />321.64 <br />j3 <br />� <br />P9250 <br />Public Employees <br />Retirement ASS <br />1 <br />1-00120131127 PERA 643400 <br />R 11/27/2013 <br />9,458,34 <br />017735 <br />I-00220131127 PEEP 643400 <br />R 11/27/2013 <br />13,012.72 <br />017735 <br />I-01020131127 OCP 643400 <br />R 11/27/2013 <br />147,50 <br />017735 <br />22,610.56 <br />f <br />+VOI➢+ <br />017736 VOID CHECK <br />V 11/27/2013 <br />017736 <br />*.VOID** <br />**VOID~* <br />VOID CHECK <br />V 11/27/2013 <br />017737 <br />*VOID- <br />017737 <br />f <br />80896 <br />MN Child Support <br />Payment Ctr. <br />tt I <br />I-99020131127 Case 014090268 <br />DARRELL MEYER <br />R 11/27/2013 <br />331.37 <br />017730 <br />331.37 <br />ti <br />84107 <br />Secure Benetits <br />Systems Corp. <br />1-50020131127 WIS. Medical <br />R 11/27/2013 <br />233.15 <br />017739 <br />1-50320131127 Flex DayCare <br />R 11/27/2013 <br />187.00 <br />017739 <br />420,15 <br />? I <br />*° <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />I <br />** B A N K T O T A L S <br />NDII <br />�? <br />REGULAR CHECKS: <br />8 <br />0100 <br />25,556.57 <br />25,556.57 <br />i I <br />HANDWRITTEN CHECKS: <br />0 <br />0.00 <br />0,00 <br />0.00 <br />PRE -WRITE CHECKB1 <br />0 <br />0.00 <br />0.00 <br />0.00 <br />is <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 />I <br />HANK TOTALS: <br />10 <br />0.00 <br />25,556.57 <br />25,556,57 <br />_ <br />