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06-12-2023 CC
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06-12-2023 CC
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6/14/2023 2:11:15 PM
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6/14/2023 2:06:24 PM
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MV City Council
City Council Document Type
Packets
Date
6/12/2023
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5/23/2023 11:11 AM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 03398 Ck Date 5-18-2023 - 6 <br />VENDOR SET: 01 City of Mounds View *** DRAFT/OTHER LISTING *** <br />BANK: PYBNK Western Bank <br />VENDOR I.D. <br />H3005 <br />I-12020230504 <br />I-12020230518 <br />NAME <br />------------------ <br />90 Degree Benefits <br />Med Exp Sourcewell <br />Med Exp Sourcewell <br />ITEM PAID <br />TYPE DATE <br />D 6/01/2023 <br />D 6/01/2023 <br />• B A N K T 0 T A L S ** <br />NO# <br />DISCOUNTS <br />REGULAR CHECKS: <br />0 <br />0.00 <br />HANDWRITTEN CHECKS: <br />0 <br />0.00 <br />PRE -WRITE CHECKS: <br />0 <br />0.00 <br />DRAFTS: <br />1 <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 />PAGE: 1 <br />ITFM ITEM <br />DISCOUNT AMOUNT NO# AMOUNT <br />25,531.74 000524 <br />21,344.12 000524 46,875.86 <br />CHECK AMT <br />TOTAL APPLIED <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />46,875.86 <br />46,875.86 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />46,875.86 46,875.86 <br />
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