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6/28/2022 9:16 AM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 03122 Ck Date 6/30/2022 - 8 <br />VENDOR SET: 01 City of Mounds View **** CHECK LISTING **** <br />BANK: PYBNK Western Bank <br />CHECK CHECK <br />VENDOR I.D. NAME TYPE DATE <br />M7152 MN Child Support Payment Center <br />I-99520220630 Case #0015244278 R 6/30/2022 <br />• B A N K T O T A L S *• <br />NO# <br />DISCOUNTS <br />REGULAR CHECKS: <br />1 <br />0.00 <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 />0 <br />0.00 <br />CORRECTIONS: <br />0 <br />0.00 <br />BANK TOTALS: <br />1 <br />0.00 <br />P <br />f f Nip A <br />CHECK CHECK <br />DISCOUNT AMOUNT NO# AMOUNT <br />------------------------------------------------ <br />838.94 019993 838.94 <br />CHECK AMT <br />TOTAL APPLIED <br />838.94 <br />838.94 <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 />0.00 <br />0.00 <br />0.00 <br />0.00 <br />838.94 838.94 <br />