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12/29/2020 <br />9:36 AM <br />DIRECT PAYABLES CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />02668 <br />Ck Date <br />12-31-2020 - 8 <br />VENDOR SET: <br />01 <br />City of <br />Mounds View <br />**** CHECK LISTING <br />BANK: <br />PYBNK <br />Western <br />Bank <br />'Q <br />CHECK CHECK <br />CHECK CHECK <br />VENDOR I.D. <br />----------------------------------------------------------------------------------------------------------------------------------- <br />NAME <br />TYPE DATE DISCOUNT <br />AMOUNT NO# AMOUNT <br />M7152 <br />MN Child Support <br />Payment Center <br />I-99520201231 <br />Case 40015244278 <br />R 12/31/2020 <br />813.10 019560 813.10 <br />** B A N K T 0 T A L S ** <br />NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />1 <br />0.00 <br />813.10 <br />813.10 <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 />0 <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 />1 <br />0.00 <br />813.10 <br />813.10 <br />