Laserfiche WebLink
4/09/2024 12:30 PM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 03666 Manual Ck Storybook 58582 <br />VENDOR SET: 01 City of Mounds View **** CHECK LISTING **** <br />BANK: PYBNK Western Bank <br />14 PAGE: 1 <br />07 <br />CHECK CHECK <br />VENDOR I.D. NAME TYPE DATE <br />S8582 Storybook Entertainment <br />I-000090 Mktg Mat'l PD 1-6 to 2-17 R. 4/09/2024 <br />CHECK CHECK <br />DISCOUNT AMOUNT NO# AMOUNT <br />--------------------------------------------------------- <br />** B A N K T O T A L S ** <br />NO# <br />DISCOUNTS <br />CHECK AMT <br />REGULAR CHECKS: <br />1 <br />0.00 <br />4,400.00 <br />HANDWRITTEN CHECKS: <br />0 <br />0.00 <br />0.00 <br />PRE -WRITE CHECKS: <br />0 <br />0.00 <br />0.00 <br />DRAFTS: <br />0 <br />0.00 <br />0.00 <br />VOID CHECKS: <br />0 <br />0.00 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />0.00 <br />CORRECTIONS: <br />0 <br />0.00 <br />0.00 <br />BANK TOTALS: <br />1 <br />0.00 <br />4,400.00 <br />4,400.00 020500 4,400.00 <br />UL� � <br />TOTAL APPLIED <br />4,400.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />4,400.00 <br />