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10/18/2023 12:22 PM <br />DIRECT PAYABLES <br />CHECK REGISTER <br />PAGE: 2 <br />PACKER <br />03527 Ck Date 10-19-2023 - 8 <br />VENDOR <br />SET: 01 City of Mounds View <br />**** CHECK <br />LISTING **** <br />-'BANK: <br />PYBNK Western Bank <br />CHECK CHECK <br />CHECK <br />CHECK <br />VENDOR <br />I.D. NAME <br />TYPE <br />DATE <br />DISCOUNT <br />AMOUNT <br />NO# <br />AMOUNT <br />*VOID* <br />020395 VOID CHECK <br />V 10/19/2023 <br />020395 <br />**VOID** <br />S4107 <br />Secure Benefits Systems Corp. <br />1-50020231005 Flex Medical <br />R 10/19/2023 <br />153.63 <br />020396 <br />1-50020231019 Flex Medical <br />R 10/19/2023 <br />119.63 <br />020396 <br />1-50320231005 Flex Daycare <br />R 10/19/2023 <br />770.82 <br />020396 <br />I-50320231019 Flex Daycare <br />R 10/19/2023 <br />770.82 <br />020396 <br />1,814.90 <br />*VOID* <br />020397 VOID CHECK <br />V 10/19/2023 <br />020397 <br />**VOID** <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 />9 <br />0.00 <br />7,493.30 <br />7,493.30 <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 />9 <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 />18 <br />0.00 <br />7,493.30 <br />7,493.30 <br />