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11/28/2023 7:56 AM DIRECT PAYABLES CHECK REGISTER PAGE: 1 <br /> PACKET: 03557 Ck Date 11/30/2023 - 8 t <br /> VENDOR SET: 01 City of Mounds View **** CHECK LISTING <br /> BANK: PYBNK Western Bank <br /> CHECK CHECK CHECK CHECK <br /> VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT <br /> M7152 MN Child Support Payment Center <br /> 1-99520231130 Case #0015244278 R 11/30/2023 952.93 020425 952.93 <br /> + + B A N K T 0 T A L S * • NO# DISCOUNTS CHECK AMT TOTAL APPLIED <br /> REGULAR CHECKS: 1 0.00 952.93 952.93 <br /> HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 <br /> PRE-WRITE CHECKS: 0 0.00 0.00 0.00 <br /> DRAFTS: 0 0.00 0.00 0.00 <br /> VOID CHECKS: 0 0.00 0.00 0.00 <br /> NON CHECKS: 0 0.00 0.00 0.00 <br /> CORRECTIONS: 0 0.00 0.00 0.00 <br /> BANK TOTALS: 1 0.00 952.93 952.93 <br />