My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
01-08-2024 CC
MoundsView
>
City Council
>
City Council
>
Packets
>
2020-2029
>
2024
>
01-08-2024 CC
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
4/9/2024 1:27:41 PM
Creation date
2/5/2024 10:02:34 AM
Metadata
Fields
Template:
MV City Council
City Council Document Type
Packets
Date
1/8/2024
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
109
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
1/02/2024 7:53 AM DIRECT PAYABLES CHECK REGISTER PAGE: 2 <br />PACKET: 03581 Ck Date 12-28-2023 - 8 <br />VENDOR SET: 01 City of Mounds View **** CHECK LISTING **** <br />BANK: 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 />020442 VOID CHECK <br />V <br />12/29/2023 <br />020442 <br />**VOID** <br />54107 <br />Secure Benefits <br />Systems Corp,. <br />I-50020231228 Flex Medical <br />R <br />12/29/2023 <br />157.63 <br />020443 <br />1-50020231412 Flex Medical <br />R <br />12/29/2023 <br />119.63 <br />020443 <br />1-50320231228 Flex Daycare <br />R <br />12/29/2023 <br />770.82 <br />020443 <br />1-50320231412 Flex Daycare <br />R <br />12/29/2023 <br />770.82 <br />020443 <br />1,818.90 <br />*VOID* <br />020444 VOID CHECK <br />V <br />12/29/2023 <br />020444 <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 />7,248.50 <br />7,248.50 <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 />7,248.50 <br />7,248.50 <br />
The URL can be used to link to this page
Your browser does not support the video tag.