Laserfiche WebLink
11/20/2023 11:28 AM DIRECT PAYABLES <br />CHECK REGISTER <br />PAGE: 2 <br />PACKET: <br />03550 Ck Date 11-16-2023 - 8 <br />VENDOR <br />SET: 01 City of Mounds View <br />**** CHECK <br />LISTING **** <br />BAN%: <br />PYBNK Western Bank <br />I <br />CHECK CHECK <br />CHECK <br />! CHECK <br />VENDOR <br />I.D. NAME <br />TYPE DATE <br />DISCOUNT <br />AMOUNT <br />NO# <br />AMOUNT <br />*VOID* <br />020418 VOID CHECK <br />V 11/20/2023 <br />020418 <br />**VOID** <br />S4107 <br />Secure Benefits <br />Systems Corp, <br />I-50020231102 Flex Medical <br />R 11/20/2023 <br />153.63 <br />020419 <br />I-50020231116 Flex Medical <br />R 11/20/2023 <br />119.63 <br />020419 <br />I-50320231102 Flex Daycare <br />R 11/20/2023 <br />770.82 <br />020419 <br />1-50320231116 Flex Daycare <br />R 11/20/2023 <br />770.82 <br />020419 <br />1,814.90 <br />*VOID* <br />020420 VOID CHECK <br />V 11/20/2023 <br />020420 <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 />7,217.65 <br />7,217.65 <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 />7,217.65 <br />7,217.65 <br />