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1/07/2014 9:57 AM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 01173 PYRL 01/09/2014 - 8 <br />VENDOR SET: 01 City of Mounds View <br />BANK: PYBNK Western Bank <br />PAGE: 1 <br />CHECK <br />AMOUNT <br />----------------- <br />164.86 <br />45.76 <br />720.00 <br />15.78 <br />1,079.08 <br />321.64 <br />176.00 <br />P9250 <br />CHECK <br />CHECK <br />1/09/2014 <br />CHECK <br />8,943.94 <br />TYPE <br />DATE DISCOUNT <br />AMOUNT <br />NO# <br />VENDOR <br />I.D. <br />NAME <br />13,961.61 <br />A3035 <br />22,905.55 <br />AFLAC <br />R <br />1/09/2014 <br />154.89 <br />R <br />017770 <br />I-51020140109 <br />RD103 AFLAC <br />9,97 <br />017770 <br />I-52020190109 <br />RD103 AFLAC R <br />1/09/2014 <br />017778 <br />Fidelity Security Life <br />*VOID* <br />017778 VOID CHECK <br />A9329 <br />R <br />1/09/2019 <br />45.76 <br />017771 <br />I-62020140109 <br />50790-1492 PLAN 980 <br />V <br />1/09/2014 <br />Law Enforcement Labor Services, <br />**VOID** <br />*VOID* <br />017779 VOID CHECK <br />L0549 <br />R <br />1/09/2014 <br />720.00 <br />017772 <br />I-70020140109 <br />Police Union Dues <br />Payment Ctr. <br />MN Benefit Association <br />80896 <br />Case #14080268 <br />M6321 <br />R <br />R <br />1/09/2014 <br />15.78 <br />331.37 <br />017773 <br />017780 <br />I-60020140109 <br />MNBF Ins <br />I-99820140109 <br />MN Child Support Payment Center <br />M7152 <br />Systems Corp. <br />#0015244278 KIRK LEITCH R <br />1/09/2014 <br />1,079.08 <br />017774 <br />I-99520140109 <br />Case <br />54107 <br />R <br />1/09/2014 <br />MN Child Support Payment Center <br />152.53 <br />017781 <br />M7156 <br />I-50020140109 Flex Medical <br />CASE #0015115997 BLAINE BACXES R <br />1/09/2014 <br />321.64 <br />017775 <br />342.30 <br />I-99020140109 <br />017781 <br />494.83 <br />R <br />1/09/2014 <br />643400 - NCPERS Minnesota <br />525 <br />l <br />R <br />1/09/2014 <br />176.00 <br />017776 <br />I-30020140109 <br />NCPERS Life Ins <br />** <br />NO# <br />Public Employees Retirement Ass <br />CHECK AMT <br />TOTAL APPLIED <br />CHECK <br />AMOUNT <br />----------------- <br />164.86 <br />45.76 <br />720.00 <br />15.78 <br />1,079.08 <br />321.64 <br />176.00 <br />P9250 <br />R <br />1/09/2014 <br />8,943.94 <br />017777 <br />I-00120140109 PERP 643400 <br />13,961.61 <br />017777 <br />22,905.55 <br />I-00220190109 PERP 643400 <br />R <br />1/09/2014 <br />V <br />1/09/2014 <br />017778 <br />**VOID** <br />*VOID* <br />017778 VOID CHECK <br />V <br />1/09/2014 <br />017779 <br />**VOID** <br />*VOID* <br />017779 VOID CHECK <br />MN Child Support <br />Payment Ctr. <br />80896 <br />Case #14080268 <br />DARRELL MEYER <br />R <br />1/09/2014 <br />331.37 <br />017780 <br />331.37 <br />I-99820140109 <br />Secure Benefits <br />Systems Corp. <br />54107 <br />R <br />1/09/2014 <br />152.53 <br />017781 <br />I-50020140109 Flex Medical <br />342.30 <br />017781 <br />494.83 <br />R <br />1/09/2014 <br />I-50320140109 Flex Daycare <br />** <br />NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />** B A N K T O T A L S <br />26,254.87 <br />26,254.87 <br />REGULAR CHECKS: <br />10 <br />0.00 <br />o <br />a.00 <br />0.00 <br />0.00 <br />HANDWRITTEN CHECKS: <br />0.00 <br />0 <br />0. 00 <br />0.00 <br />PRE -WRITE CHECKS: <br />0,00 <br />0 <br />0.00 <br />0.00 <br />DRAFTS: <br />0.00 <br />0.00 <br />2 <br />0.00 <br />VOID CHECKS: <br />0.00 <br />0 <br />0.00 <br />0.00 <br />NON CHECKS: <br />0.00 <br />0 <br />0.00 <br />0.00 <br />CORRECTIONS: <br />12 <br />0.00 <br />26,254.87 <br />26,254.87 <br />BANK TOTALS: <br />