Laserfiche WebLink
I 1/12/2013 12:37 PM <br />DIRECT PAYABLES CHECK REGISTER <br />DISCOUNTS <br />CHECK AMT <br />61 -PAGE: 1 <br />REGULAR CHECKS: <br />PACKET. <br />01143 PYRL <br />11/14/2013 - 8 <br />25,717.57 <br />HANDWRITTEN CHECKS: <br />/ <br />0.00 <br />0.00 <br />VENDOR <br />SET: 01 City <br />of Mounds View <br />0.00 <br />0.00 <br />0.00 <br />DRAFTS: <br />0 <br />BANK: <br />PYBNK western Bank <br />0.00 <br />VOID CHECKS: <br />2 <br />0.00 <br />0.00 <br />0.00 <br />NON CHECKS: <br />CHECK CHECK <br />0.00 <br />0.00 <br />CHECK <br />CHECK <br />0 <br />VENDOR <br />I.D. <br />NAME TYPE DATE <br />DISCOUNT AMOUNT <br />NON <br />AMOUNT <br />A3035 <br />25,717.57 <br />AFLAC <br />I-51020131114 <br />RD103 AFLAC R 11/14/2013 <br />93.27 <br />017717 <br />1-52020131114 <br />RD103 AFLAC R 11/14/2013 <br />9.97 <br />017717 <br />103.24 <br />A9329 <br />Fidelity Security Life <br />1-62020131114 <br />50790-1492 PLAN 980 R 11/14/2013 <br />.33.15 <br />017718 <br />33.15 <br />L0549 <br />Law Enforcement Labor Services, <br />I-70020131114 <br />Police Union Dues R 11/14/2013 <br />765.00 <br />017719 <br />765.00 <br />M6321 <br />MN Benefit Association <br />1-60020131114 <br />FNBF Ins R 11/14/2013 <br />15.78 <br />017720 <br />15.78 <br />M7152 <br />MN Child Support Payment Center <br />I-99520131114 <br />Case #0015244278 KIRK LEITCH R 11/14/2013 <br />1,079.08 <br />017721 <br />1,079.08 <br />M7156 <br />MN Child Support Payment Center <br />I-99020131114 <br />CASE 00015115497 BLAINE BACKES R 11/14/2013 <br />321.64 <br />017722 <br />321.64 <br />N0525 <br />643400 - NCPERS Minnesota <br />I-30020131114 <br />NCPERS Life Ins R 11/14/2013 <br />176.00 <br />017723 <br />176.00 <br />P9250 <br />Public Employees Retirement Ass <br />I-00120131114 <br />PENA 643400 R 11/14/2013 <br />9,130.12 <br />017724 <br />I-00220131114 <br />PERP 643400 R 11/14/2013 <br />13,308.04 <br />017724 <br />22,438.16 <br />*VOID+ <br />017725 <br />VOID CHECK V 11/14/2013 <br />017725 <br />**VOID** <br />*VOID* <br />017726 <br />VOID CHECK V 11/14/2013 <br />017726 <br />**VOID** <br />R0896 <br />MN Child Support Payment Ctr. <br />I-99820131114 <br />Case 1114080268 DARRELL MEYER R 11/14/2013 <br />331.37 <br />017727 <br />331.37 <br />54107 <br />Secure Benefits Systems Corp. <br />I-50020131114 <br />Flex Medical R 11/14/2013 <br />267.15 <br />017728 <br />1-50320131114 <br />Flex Daycare R 11/14/2013 <br />187.00 <br />017728 <br />454.15 <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 />10 <br />0.00 <br />25,717.57 <br />25,717.57 <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 />12 <br />0.00 <br />25,717.57 <br />25,717.57 <br />