Laserfiche WebLink
12/20/2016 10:19 AM <br />DIRECT PAYABLES CHECK REGISTER <br />DISCOUNTS <br />CHECK AMT <br />PAGE: 1 <br />PACKET: <br />01700 PYRL <br />12/22/16 - 8 <br />29,589.33 <br />29,589.33 <br />�t <br />0 <br />VENDOR <br />SET: 01 City <br />of Mounds View <br />PRE -WRITE CHECKS: <br />0 <br />0.00 <br />0.00 <br />BANK: <br />PYBNK Western Bank <br />0 <br />0.00 <br />0.00 <br />0.00 <br />VOID CHECKS: <br />2 <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 />BANK TOTALS: <br />AFLAC <br />0.00 <br />29,589.33 <br />29,589.33 <br />I-51020161222 <br />RD103 AFLAC <br />R 12/22/2016 <br />147.39 <br />018557 <br />I-52020161222 <br />RD103 AFLAC <br />R 12/22/2016 <br />9.97 <br />018557 <br />157.36 <br />M1025 <br />Madison National <br />Life <br />I-61020161222 <br />#10805 LTD <br />R 12/22/2016 <br />684.19 <br />018558 <br />684.19 <br />M7152 <br />MN Child Support <br />Payment Center <br />I-99520161222 <br />Case #0015244278 <br />KIRK LEITCH R 12/22/2016 <br />875.40 <br />018559 <br />875.40 <br />M7156 <br />MN Child Support <br />Payment Center <br />I-99020161222 <br />#001511549601 BLAINE BACKES R 12/22/2016 <br />215,04 <br />018560 <br />215.04 <br />P9250 <br />Public Employees <br />Retirement Ass <br />I-00120161222 <br />PERA 643400 <br />R 12/22/2016 <br />10,045.78 <br />018561 <br />I-00220161222 <br />PERP 643400 <br />R 12/22/2016 <br />17,057,76 <br />018561 <br />I-01020161222 <br />DCP 643400 <br />R 12/22/2016 <br />147.50 <br />018561 <br />27,251.04 <br />*VOID* <br />018562 <br />VOID CHECK <br />V 12/22/2016 <br />018562 <br />**VOID** <br />*VOID* <br />018563 <br />VOID CHECK <br />V 12/22/2016 <br />018563 <br />**VOID** <br />S4107 <br />Secure Benefits Systems Corp. <br />I-50020161222 <br />Flex Medical <br />R 12/22/2016 <br />22,00 <br />018564 <br />I-50320161222 <br />Flex Daycare <br />R 12/22/2016 <br />384,30 <br />018564 <br />406.30 <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 />6 <br />0.00 <br />29,589.33 <br />29,589.33 <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 />8 <br />0.00 <br />29,589.33 <br />29,589.33 <br />