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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 />