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9/='//2019 9:C8 AM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 02249 Ck Date 8-29-3019 - 8 <br />VENDOR SET: 01 City of Mounds View *t*' CHECK LISTING **'* <br />BANK: PYBNK Western Bank <br />VENDOR I.D. <br />------------------------- <br />M715^_ <br />I-995_10190829 <br />M7152 <br />I-99720190829 <br />S4101 <br />I -5002C190629 <br />I-50320190829 <br />CHECK CHECK <br />NAME TYPE DATE <br />MN Child Support Payment Center <br />Case MGC15244278 R 8/29/2C19 <br />MN Child Support Payment Center <br />CASE 4 001454401101 R 8/29/2019 <br />Secure Benefits Systems Corp.. <br />Flex Medical R 8/29/2019 <br />Elea Daycare R 8/29/2019 <br />* B A N K T 0 T A L S •• <br />NO# <br />DISCOUNTS <br />REGULAR CHECKS: <br />3 <br />C.CC <br />HANDWRITTEN CHECKS: <br />0 <br />0.00 <br />PRE -WRITE CHECKS: <br />0 <br />0.00 <br />DRAFTS: <br />0 <br />0.00 <br />VOID CHECKS: <br />0 <br />0.00 <br />NON CHECKS: <br />11 <br />O.CC <br />CORRECTIONS: <br />C <br />C.CC <br />BANK TOTALS: <br />3 <br />0.00 <br />CHECK <br />DISCOUNT AMOUNT N04 <br />PAGE: 1 <br />C <br />CHECK <br />AMOUNT <br />813.1C <br />TOTAL APPLIED <br />C1922C <br />813.10 <br />423.07 <br />0.00 <br />019221 <br />423.07 <br />2C1.52 <br />0.00 <br />C19222 <br />0.00 <br />961.50 <br />C.CC <br />019222 <br />1,163.02 <br />CHECK AMT <br />TOTAL APPLIED <br />2,399.19 <br />",399.19 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />C.00 <br />C.CC <br />C.cc, <br />C.0c <br />:,399.19 2,399.19 <br />