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12/28/2010 12:08 PM <br />DIRECT PAYABLES CHECK REGISTER <br />PACKET: <br />00913 FYRL <br />12/30/2010 - 8 <br />REGULAR CHECKS: <br />VENDOR <br />SET: 01 City <br />of Mounds View <br />22,675.80 <br />HANK: <br />PYBNK Western Bank <br />0.00 <br />0.00 <br />0.00 <br />PRE -WRITE CHECKS: <br />CHECK CHECK <br />VENDOR <br />---------------------------------------------------------------------------- <br />I.D. <br />NAME <br />TYPE DATE <br />A3035 <br />0.00 <br />AFLAC <br />0.00 <br />VOID CHECKS: <br />1-51020101230 <br />MD103 AFLAC <br />R 12/30/2010 <br />0.00 <br />I-52020101230 <br />RD103 AFLAC <br />R 12/30/2010 <br />P9250 <br />0.00 <br />PUBLIC EMPLOYEES <br />RETIREMENT ASS <br />0.00 <br />1-00120101230 <br />PERA 643400 <br />R 12/30/2010 <br />6 <br />1-00220101230 <br />PERP 643400 <br />R 12/30/2010 <br />*VOID* <br />016925 <br />VOID CHECK <br />V 12/30/2010 <br />*VOID* <br />016926 <br />VOID CHECK <br />V 12/30/2010 <br />R0896 <br />MN Child Support <br />Payment Ct, <br />I-99820101230 <br />Case 014080268 <br />DARRELL MEYER R 12/30/2010 <br />54107 <br />SECURE BENEFITS <br />SYSTEMS CORP. <br />I-50020101230 <br />Flex Medical <br />R 12/30/2010 <br />I-50320101230 <br />Flex Daycare <br />R 12/30/2010 <br />2—n j PAGE: 1 <br />CHECK CHECK <br />DISCOUNT AMOUNT NO# AMOUNT <br />---------------------------------------------- <br />117.16 016923 <br />9.97 016923 127.13 <br />9,207.74 016924 <br />12,428.75 016924 21,636.49 <br />016925 **VOID** <br />016926 **VOID** <br />310.87 016927 310.87 <br />216.71 016928 <br />384.60 016928 601.31 <br />*+ B A N K T O T A L S ++ <br />NOH <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />4 <br />0.00 <br />22,675.80 <br />22,675.80 <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 />6 <br />0.00 <br />22,675.80 <br />22,675.80 <br />