Laserfiche WebLink
1/11/2011 2:05 PM DIRECT PAYABLES CHECK REGISTER <br />CHECK AMT TOTAL APPLIED <br />REGULAR CHECKS: <br />PAGE: 1 <br />0.00 <br />PACKET: 00722 PYRL 01/13/2011 - 8 <br />0 0.00 0.00 0.00 <br />PRE -WRITE CHECKS: 0 <br />VENDOR SET: 01 City of Mounds View <br />DRAFTS: 0 0.00 0.00 0.00 <br />VOID CHECKS: <br />BINK: PYBNK Western Bank <br />0.00 0.00 <br />NON CHECKS: 0 0.00 0.00 0.00 <br />CORRECTIONS: <br />CHECK CHECK <br />0.00 0.00 <br />CHECK CHECK <br />0.00 25,317.44 <br />NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT <br />VENDOR I.D. <br />A3035 AFLAC <br />I-51020110113 RD103 AFLAC R 1/13/2011 117.16 016929 <br />1-52020110113 RD103 AFLAC R 1/13/2011 9.97 016929 127.13 <br />A9329 Fidelity Security Life <br />1-62020110113 50790-1492 PLAN 980 R 1/13/2011 41.99 016930 41.99 <br />L0549 LAW ENFORCEMENT LABOR SERVICES, <br />I-70020110113 Police Union Dues R 1/13/2011 672.00 016931 672.00 <br />M6321 MN BENEFIT ASSOCIATION <br />T-60020110113 MNBF Ins R 1/13/2011 15.78 016932 15.78 <br />M6525 MN AFSCME COUNCIL 05 <br />I-71020110113 AFSCME Union Due9 R 1/13/2011 502.37 016933 502.37 <br />N0525 NCPERS 643400 GROUP LIFE INSURA <br />1-30020110113 NCPERS Life Ins R 1/13/2011 224.00 016934 224.00 <br />P9250 PUBLIC EMPLOYEES RETIREMENT ASS <br />1-00120110113 PERA 643400 R 1/13/2011 9,154.28 016935 <br />1-00220110113 PERP 643400 R 1/13/2011 13,490.05 016935 22,644.33 <br />VOID* 016936 VOID CHECK V 1/13/2011 016936 VOID** <br />VOID* 016937 VOID CHECK V 1/13/2011 016937 VOID** <br />R0896 MIN Child Support Payment Ctr, <br />1-99820110113 Caee 414080268 DARRELL MEYER R 1/13/2011 <br />310.87 016938 310.87 <br />54107 SECURE BENEFITS SYSTEMS CORP. <br />I-50020110113 Flex Medical R 1/13/2011 424.67 016939 <br />I-50320110113 Flex Daycare R 1/13/2011 354.30 016939 778.97 <br />x x B A N K T O T A L S ** N04 DISCOUNTS CHECK AMT TOTAL APPLIED <br />REGULAR CHECKS: 9 0.00 25,317.44 25,317.44 <br />HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 <br />PRE -WRITE CHECKS: 0 0.00 0.00 OAO <br />DRAFTS: 0 0.00 0.00 0.00 <br />VOID CHECKS: 2 0.00 0.00 0.00 <br />NON CHECKS: 0 0.00 0.00 0.00 <br />CORRECTIONS: 0 0.00 0.00 0.00 <br />BANK TOTALS: 11 0.00 25,317.44 25,317.44