Laserfiche WebLink
PAGE: <br />1 <br />DIRECT PAYABLES CHECK REGISTER <br />12/23/2013 9:03 AM <br />�-rd <br />PACKET: <br />01166 PYRL 12/26/2013 - B <br />VENDOR SET: 01 City of Mounds View <br />BANK; <br />PYBNK Western Hank <br />CHECK <br />CHECK <br />- <br />CHECK CHECK <br />TYPE DATE <br />DISCOUNT <br />AMOUNT NO# <br />AMOUNT <br />VENDOR <br />I.D. NAME <br />A3035 <br />AFLAC <br />12/26/2013 <br />154.89 017758 <br />I-51020131226 RD103 AFLAC <br />R <br />9.97 017758 <br />164.86 <br />R 12/26/2013 <br />I-52020131226 RD103 AFLAC <br />M1025 <br />Madison National Life <br />735.02 017759 <br />735.02 <br />R 12/26/2013 <br />I-61020131226 #10805 LTD <br />M6321 <br />MN Benefit Association <br />15.78 017760 <br />15.78 <br />R 12/26/2013 <br />I-60020131226 4RiEP Ins <br />19 Child Support <br />Payment Center <br />017761 <br />1,079.08 <br />M7152 <br />Case #0015244278 <br />KIRK LEITCH R 12/26/2013 <br />1,079.08 <br />1-99520131226 <br />MN Child Support <br />Payment Center <br />321.64 <br />M7156 <br />CASE 40015115497 <br />ELAINE BACKES R 12/26/2013 <br />321.64 017762 <br />I-99020131226 <br />P9250 <br />Public Employees <br />Retirement Ass <br />- <br />8,848.70 017763 <br />R 12/26/2013 <br />I-00120131226 PERA 64 3400 <br />12,941.62 <br />017763 <br />R 12/26/2013 <br />I-00220131226 PERP 643400 <br />147.50 017763 <br />21,937.82 <br />R 12/26/2013 <br />I-01020131226 ➢CP 643400 <br />017764 **VOID** <br />V 12/26/2013 <br />*VOID* <br />017764 VOID CHECK <br />017765 *+VOID+* <br />V 12/26/2013 <br />*VOID* <br />017765 VOID CHECK <br />MN Child Support <br />Payment Ctr. <br />017766 <br />331.37 <br />R0896 <br />Case 414080268 <br />DARRELL MEYER R 12/26/2013 <br />331.37 <br />I-99820131226 <br />84107 <br />Secure Benefits <br />Systems Corp. <br />233.15 017767 <br />R 12/26/2013 <br />I-50020131226 Flex Medical <br />187.00 017767 <br />420.15 <br />R 12/26/2013 <br />I-50320131226 Flex Daycare <br />NO# DISCOUNTS <br />CHECK ANT <br />TOTAL APPLIED <br />++ H A N K T O T A L S +* <br />25,005.72 <br />25,005.72 <br />B 0.00 <br />REGULAR CHECKS: <br />0.00 <br />0 0.00 <br />0.00 <br />HANDWRITTEN CHECKS: <br />0.00 <br />p 0.00 <br />0 00 <br />PRS -WRITE CHECKS <br />0.00 <br />0,00 <br />0 0.00 <br />DRAFTS: <br />0.00 <br />0.00 <br />2 0.00 <br />VOID CHECKS: <br />0.00 <br />0.00 <br />0 0.00 <br />NON CHECKS: <br />0.00 <br />0.00 <br />0 0.00 <br />CORRECTIONS: <br />0.00 <br />25,005.72 <br />25,005.72 <br />BANK TOTALS: <br />10 <br />