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08-28-2023 CC
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08-28-2023 CC
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10/11/2023 1:29:26 PM
Creation date
9/6/2023 12:20:28 PM
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MV City Council
City Council Document Type
Packets
Date
8/28/2023
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8/23/2023 2:06 PM DIRECT PAYABLES CHECK REGISTER PAGE: 2 <br />PACKET: 03478 Ck Date 08-24-2023 - 8 <br />VENDOR SET: 01 City of Mounds View «««« CHECK LISTING «««* <br />BANK: PYBNK Western Bank <br />CHECK CHECK CHECK CHECK <br />VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT <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 />11 <br />0.00 <br />7,389.02 <br />7,389.02 <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 />1 <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 />12 <br />0.00 <br />7,389.02 <br />7,389.02 <br />
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