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12/18/2024 9:21 AM DIRECT <br />PAYABLES CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />03849 24-12 PCard <br />VENDOR <br />SET: 01 City of Mounds View **** CHECK LISTING <br />**** <br />BANK: <br />APBNK US Bank <br />CHECK <br />CHECK <br />CHECK <br />CHECK <br />VENDOR <br />I.D. NAME <br />TYPE <br />DATE <br />DISCOUNT <br />AMOUNT <br />NO# <br />AMOUNT <br />C1470 <br />Cardmember Service <br />I-0555-112024 Nov statement <br />R <br />12/17/2024 <br />4,997.11 <br />000812 <br />I-5987-112024 Nov statement <br />R <br />12/17/2024 <br />625.00 <br />000812 <br />I-7579-112024 Nov statement <br />R <br />12/17/2024 <br />300.00 <br />000812 <br />I-8456-112024 Nov statement <br />R <br />12/17/2024 <br />2,338.98 <br />000612 <br />8,261.09 <br />*VOID* <br />000813 VOID CHECK <br />V <br />12/17/2024 <br />000813 <br />**VOID** <br />*VOID* <br />000814 VOID CHECK <br />V <br />12/17/2024 <br />000814 <br />**VOID** <br />** B A N K T O T A L S ** <br />NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL <br />APPLIED <br />REGULAR CHECKS: <br />1 <br />0..00 <br />8,261.09 <br />8,261.09 <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 />2 <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 />3 <br />0.00 <br />8,261.09 <br />8,261.09 <br />