My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
07-10-2023 CC
MoundsView
>
City Council
>
City Council
>
Packets
>
2020-2029
>
2023
>
07-10-2023 CC
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
9/6/2023 12:24:43 PM
Creation date
8/8/2023 2:49:28 PM
Metadata
Fields
Template:
MV City Council
City Council Document Type
Packets
Date
7/10/2023
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
74
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
7/05/2023 8:54 AM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 03426 Ck Date 06-15-23 - 6 <br />VENDOR SET: 01 City of Mounds View *** DRAFT/OTHER LISTING *** <br />BANK: PYBNK Western Bank <br />PAGE: 1 <br />VENDOR I.D. <br />----------------------- <br />H3005 <br />I-12020230601 <br />I-12020230615 <br />ITEM <br />PAID <br />ITEM ITEM <br />NAME <br />TYPE <br />DATE <br />DISCOUNT AMOUNT <br />NO# AMOUNT <br />90 Degree Benefits <br />Med Exp Sourcewell <br />D <br />7/05/2023 <br />26,289.76 <br />000542 <br />Med Exp Sourcewell <br />D <br />7/05/2023 <br />21,344.15 <br />000542 47,633.91 <br />** B A N K T O 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 />CHECK AMT <br />TOTAL APPLIED <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />47,633.91 <br />47,633.91 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />47,633.91 47,633.91 <br />
The URL can be used to link to this page
Your browser does not support the video tag.