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3/18/2014 10:07 AM <br />PACKET: 01210 PYRL 03/20/2014 - 8 <br />VENDOR SET: 01 City of Mounds View <br />BANK: PYBNK Western Bank <br />DIRECT PAYABLES CHECK REGISTER <br />q r-) PAGE: 1 <br />CHECK CHECK CHECK <br />VENDOR I. D. NAME TYPE DATE DISCOUNT AMOUNT NO# <br />________________________________________________________________ <br />CHECK <br />AMOUNT <br />-------------- <br />----------------- <br />A3035 <br />----------------------- <br />AFLAC <br />1-51020140320 RD103 AFLAC <br />R <br />3/20/2014 <br />154.89 <br />017829 <br />I-52020140320 M103 AFLAC <br />R <br />3/20/2014 <br />9.97 <br />017829 <br />164.86 <br />M1025 <br />Madison National <br />Life <br />I-61020140320 #10805 LTD <br />R <br />3/20/2014 <br />744.70 <br />017830 <br />744.70 <br />M6321 <br />MN Benefit Association <br />I-60020140320 MNBF Ins <br />R <br />3/20/2014 <br />15.78 <br />017831 <br />15.78 <br />M7152 <br />MN Child Support <br />Payment Center <br />I-99520140320 Case #0015244278 <br />KIRK LEITCH <br />R <br />3/20/2014 <br />1,079.08 <br />017832 <br />1,079.08 <br />M7156 <br />PIN Child Support <br />Payment Center <br />I-99020140320 #001511549601 BLAINE <br />BACKES <br />R <br />3/20/2014 <br />189.66 <br />017833 <br />189.66 <br />P9250 <br />Public Employees <br />Retirement Ass <br />I-00120140320 PERA 643400 <br />R <br />3/20/2014 <br />9,179.93 <br />017834 <br />I-00220140320 PERP 643400 <br />R <br />3/20/2014 <br />13,189.76 <br />017834 <br />I-01020140320 DCP 643400 <br />R <br />3/20/2014 <br />147.50 <br />017834 <br />22,517.19 <br />*VOID* <br />017835 VOID CHECK <br />V <br />3/20/2014 <br />017835 <br />**VOID** <br />*VOID* <br />017836 VOID CHECK <br />V <br />3/20/2014 <br />017836 <br />**VOID** <br />R0896 <br />MH Child Support <br />I-99820140320 Case #14080268 <br />Payment Ctr. <br />DARRELL MEYER <br />R <br />3/20/2014 <br />331.37 <br />017837 <br />331.37 <br />54107 <br />Secure Benefits <br />Systems Corp - <br />1 -50020140320 Flex Medical <br />R <br />3/20/2014 <br />152.53 <br />017838 <br />I-50320140320 Flex Daycare <br />R <br />3/20/2014 <br />342.30 <br />017838 <br />494.83 <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 />8 <br />0.00 <br />25,537.47 <br />25,537.47 <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 />10 <br />0.00 <br />25,537.47 <br />25,537.47 <br />