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11/13/2024 10:35 AM DIRECT PAYABLES CHECK REGISTER PAGE: 1 <br /> PACKET: 03827 Draft AP 11-18-24 <br /> VENDOR SET: 01 City of Mounds View *** DRAFT/OTHER LISTING *** <br /> BANK: APBNK US Bank <br /> ITEM PAID ITEM ITEM <br /> VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT <br /> C1470 Cardmember Service <br /> I-0555-1020241 Oct statement D 11/18/2024 3,155.06 000796 <br /> I-5987-1020241 Oct statement D 11/18/2024 213.04 000796 <br /> 1-8456-1020241 Oct statement D 11/18/2024 484.73 000796 <br /> I-8466-1020241 Oct statement D 11/18/2024 30.00 000796 3,882.83 <br /> * * B A N K T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED <br /> REGULAR CHECKS: 0 0.00 0.00 0.00 <br /> HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 <br /> PRE-WRITE CHECKS: 0 0.00 0.00 0.00 <br /> DRAFTS: 1 0.00 3,882.83 3,882.83 <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 3,882.83 3,882.83 <br />