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05-08-2023 CC
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05-08-2023 CC
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6/14/2023 2:24:26 PM
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5/8/2023 8:57:40 AM
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MV City Council
City Council Document Type
Packets
Date
5/8/2023
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4/24/2023 11:45 AM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 03380 Ck Date 4-20-2023 - 6 <br />VENDOR SET: 01 City of Mounds View *** DRAFT/OTHER LISTING *** <br />BANK: PYBNK Western Bank <br />VENDOR I.D. <br />-------------------- <br />H3005 <br />I-12020230406 <br />I-12020230420 <br />NAME <br />------------------ <br />90 Degree Benefits <br />Med Exp Sourcewell <br />Med Exp Sourcewell <br />ITEM PAID <br />TYPE DATE <br />D 5/02/2023 <br />D 5/02/2023 <br />PAGE: I <br />6!C-1) <br />ITEM ITEM <br />DISCOUNT AMOUNT NO# AMOUNT <br />24,015.64 000511 <br />22,102.17 000511 46,117.81 <br />•• B A N K T O T A L S •• <br />NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <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 />1 <br />0.00 <br />46,117.81 <br />46,117.81 <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 />46,117.81 <br />46,117.81 <br />
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