Laserfiche WebLink
4/01/2014 11:27 AM DIRECT PAYABLES CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />01218 PYRL 04/03/14 - 8 <br />VENDOR <br />SET: 01 City of Mounds View <br />BANK: <br />PYBNK Western Bank <br />CHECK <br />CHECK <br />CHECK <br />CHECK <br />VENDOR <br />-----------------------""_-__----------------------_---__--------------------_--_----"_"_-_----_------------------_---------------_ <br />I.D. NAME TYPE <br />DATE <br />DISCOUNT <br />AMOUNT <br />NO# <br />AMOUNT <br />A3035 <br />AFLAC <br />I-51020140403 RD103 AFLAC R <br />4/03/2014 <br />154.89 <br />017839 <br />1-52020140403 RD103 AFLAC R <br />4/03/2014 <br />9.97 <br />017839 <br />164.86 <br />A9329 <br />Fidelity Security Life <br />I-62020140403 50790-1492 PLAN 980 - R <br />4/03/2014 <br />45.76 <br />017840 <br />45.76 <br />L0549 <br />Law Enforcement Labor Services, <br />1-70020140403 Police Union Dues R <br />4/03/2014 <br />765.00 <br />017841 <br />765.00 <br />M6321 <br />MN Benefit Association <br />1-60020140403 MNBF Ins R <br />4/03/2014 <br />15.78 <br />017842 <br />15.78 <br />M7152 <br />MN Child Support Payment Center <br />I-99520140403 Case #0015244278 KIRK LEITCH R <br />4/03/2014 <br />1,079.08 <br />017843 <br />1,079.08 <br />M7156 <br />MN Child Support Payment Center <br />I-99020140403 4001511549601 BLAINE BACKES R <br />4/03/2014 <br />189.66 <br />017844 <br />189.66 <br />N0525 <br />643400 - NCPERS Minnesota <br />I-30020140403 NCPERS Life Ins R <br />4/03/2014 <br />176.00 <br />017845 <br />176.00 <br />P9250 <br />Public Employees Retirement Ass <br />I-00120140403 PERA 643400 R <br />4/03/2014 <br />9,130.91 <br />017846 <br />I-00220140403 PERP 643400 R <br />4/03/2014 <br />14,600.01 <br />017846 <br />23,730.82 <br />*VOID* <br />017847 VOID CHECK V <br />4/03/2014 <br />017847 <br />**VOID** <br />*VOID* <br />017848 VOID CHECK V <br />4/03/2014 <br />017848 <br />**VOID** <br />R0896 <br />MN Child Support Payment Ctr. <br />1-99820140403 Case #14080268 DARRELL MEYER R <br />4/03/2014 <br />331.37 <br />017849 <br />331.37 <br />54107 <br />Secure Benefits Systems Corp. <br />I-50020140403 Flex Medical R <br />4/03/2014 <br />152.53 <br />017850 <br />I-50320140403 Flex Daycare R <br />4/03/2014 <br />376.30 <br />017850 <br />528.83 <br />** S A N K T O T A L S ** NO# DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: 10 <br />0.00 <br />27,027.16 <br />27,027.16 <br />HANDWRITTEN CHECKS: 0 <br />0.00 <br />0.00 <br />0.00 <br />PRE -WRITE CHECKS: 0 <br />0.00 <br />0.00 <br />0.00 <br />DRAFTS: 0 <br />0.00 <br />0.00 <br />0.00 <br />VOID CHECKS: 2 <br />0.00 <br />0.00 <br />0.00 <br />NON CHECKS: 0 <br />0.00 <br />0.00 <br />0.00 <br />CORRECTIONS: 0 <br />0.00 <br />0.00 <br />0.00 <br />BANK TOTALS: 12 <br />0.00 <br />27,027.16 <br />27,027.16 <br />