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* k B A N K 't 0 T A L S ** <br />NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />9 <br />0.00 <br />4,402.08 <br />9/11/2018 10:04 AM <br />DIRECT PAYABLES CHECK REGISTER <br />HANDWRITTEN CHECKS: <br />0 <br />0.00 <br />PAGE: 1 <br />0.00 <br />PACKET: <br />02026 Ck Date <br />9-13-2018 - 8 <br />0.00 <br />0.00 <br />0.00 <br />DRAFTS: <br />0 <br />VENDOR <br />SET: 01 City of <br />Mounds View **** CHECK LISTING <br />**** <br />VOID CHECKS: <br />1 <br />0.00 <br />0.00 <br />0.00 <br />HANK: <br />PYBNK Western <br />Bank <br />0.00 <br />0.00 <br />0.00 <br />CORRECTIONS: <br />0 <br />0.00 <br />0.00 <br />CHECK <br />CHECK <br />BANK TOTALS: <br />10 <br />CHECK <br />CHECK <br />VENDOR <br />I.D. <br />NAME TYPE <br />DATE DISCOUNT <br />AMOUNT <br />NO# <br />AMOUNT <br />------------------------------------------------------------------------------------------------------------------------------------ <br />A3035 <br />AFLAC <br />I-51020180913 <br />RD103 AFLAC R <br />9/13/2018 <br />46.14 <br />018974 <br />I-52020180913 <br />RD103 AFLAC R <br />9/13/201B <br />48.60 <br />018974 <br />94.74 <br />A9329 <br />Fidelity Security Life <br />I-62020180913 <br />50790-1492 PLAN 980 R <br />9/13/2018 <br />139.27 <br />018975 <br />139.27 <br />L0549 <br />Law Enforcement Labor Services, <br />I-70020180913 <br />Police Union Dues R <br />9/13/2018 <br />833.00 <br />018976 <br />833.00 <br />L7165 <br />The Lincoln National Life IAsur <br />I-30120180913 <br />Life Ins 91588135 R <br />9/13/2018 <br />917.62 <br />018977 <br />917.62 <br />*VOID* <br />018978 <br />VOID CHECK V <br />9/13/2018 <br />018978 <br />**VOID** <br />M7152 <br />NN Child Support Payment Center <br />1-99520180913 <br />Case #0015244276 R <br />9/13/2018 <br />778.03 <br />018979 <br />778.03 <br />M7152 <br />MN Child Support Payment Center <br />I-997201BO913 <br />CASE # 001454401101 R <br />9/13/2018 <br />404.79 <br />018980 <br />404.79 <br />M7156 <br />MN Child Support Payment Center <br />1-99020180913 <br />#001511549601 R <br />9/13/2018 <br />222.88 <br />018981 <br />222.88 <br />N0525 <br />643400 - NCPERS Minnesota <br />I-30020180913 <br />NCPERS Life Ins R <br />9/13/2018 <br />112.00 <br />018982 <br />112.00 <br />54107 <br />Secure Benefits Systems Corp. <br />I-50020180913 <br />Flex Medical R <br />9/13/2018 <br />153.65 <br />018983 <br />I-50320180913 <br />Flex Daycare R <br />9/13/2018 <br />746.10 <br />018983 <br />899.75 <br />* k B A N K 't 0 T A L S ** <br />NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />9 <br />0.00 <br />4,402.08 <br />4,402.08 <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 />1 <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 />4,402.08 <br />4,402.08 <br />