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2/05/2013 11:16 AM <br />DIRECT PAYABLES <br />CHECK REGISTER <br />PACKET: <br />01021 PYRL <br />02/07/2013 - 8 <br />AMOUNT <br />156.10 <br />VENDOR <br />SET: 01 City <br />of Mounds View <br />9.97 <br />0 <br />BANK: <br />PYBNK Western Bank <br />51.90 <br />017506 <br />51.90 <br />CHECK <br />CHECK <br />VENDOR <br />----------------------------------------------------------------------------- <br />Z.D. <br />NAME TYPE <br />0 <br />DATE <br />A3035 <br />1,050.29 <br />AFLAC <br />017509 <br />1,050.29 <br />192.00 <br />I-51020130207 <br />RD103 AFLAC <br />R <br />2/07/2013 <br />0 <br />1-52020130207 <br />RD103 AFLAC <br />R <br />2/07/2013 <br />A9329 <br />0 <br />Fidelity Security Life <br />0.00 <br />0.00 <br />I-62020130207 <br />50790-1492 PLAN 980 <br />R <br />2/07/2013 <br />L0549 <br />Law Enforcement Labor Services, <br />1-70020130207 <br />Police Union Dues <br />R <br />2/07/2013 <br />M6321 <br />MN Benefit Association <br />I-60020130207 <br />MNBF Ins <br />R <br />2/07/2013 <br />M7152 <br />EN Child Support Payment Center <br />1-99520130207 <br />Case 00015244278 KIRK LEITCH <br />R <br />2/07/2013 <br />N0525 <br />643400 - NCPERS Minnesota <br />I-30020130207 <br />NCPERS Life Ins <br />R <br />2/07/2013 <br />P9250 <br />Public Employees Retirement Ass <br />I-00120130207 <br />PERA 643400 <br />R <br />2/07/2013 <br />I-00220130207 <br />PERP 643400 <br />R <br />2/07/2013 <br />*VOID* <br />017512 <br />VOID CHECK <br />V <br />2/07/2013 <br />*VOID* <br />017513 <br />VOID CHECK <br />V <br />2/07/2013 <br />R0896 <br />MN Child Support Payment Ctr. <br />I-99820130207 <br />Case #14080268 DARRELL MEYER <br />R <br />2/07/2013 <br />54107 <br />Secure Benefits Systems Corp. <br />I-50020130207 <br />Flex Medical <br />R <br />2/07/2013 <br />1-50320130207 <br />Flex Daycare <br />R <br />2/07/2013 <br />9,280.82 017511 <br />13,949.30 017511 23,230.12 <br />017512 **VOID** <br />017513 **VOID** <br />331.37 <br />NO# <br />CHECK <br />CHECK <br />DISCOUNT AMOUNT <br />--------------------------------------------------- <br />NO# <br />AMOUNT <br />156.10 <br />187.00 <br />017505 <br />017515 <br />9.97 <br />0 <br />017505 <br />166.07 <br />51.90 <br />017506 <br />51.90 <br />720.00 <br />0.00 <br />017507 <br />720.00 <br />15.78 <br />0 <br />017508 <br />15.78 <br />1,050.29 <br />017509 <br />1,050.29 <br />192.00 <br />0.00 <br />017510 <br />192.00 <br />9,280.82 017511 <br />13,949.30 017511 23,230.12 <br />017512 **VOID** <br />017513 **VOID** <br />331.37 <br />NO# <br />017514 <br />331.37 <br />267.15 <br />REGULAR CHECKS: <br />017515 <br />0.00 <br />187.00 <br />26,211.68 <br />017515 <br />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 />9 <br />0.00 <br />26,211.68 <br />26,211.68 <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 />26,211.68 <br />26,211.68 <br />