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3/19/2025 9:02 AM DIRECT PAYABLES CHECK REGISTER PAGE: 1 <br /> PACKET: 03914 Ck Date 03-20-2025 - 9 <br /> VENDOR SET: 01 City of Mounds View **** CHECK LISTING **** <br /> BANK: APBNK US Bank <br /> CHECK CHECK CHECK CHECK <br /> VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT <br /> A3010 Advantage Administrators <br /> **ERR-DATE <br /> CHECK DATE < ITEM DATE <br /> I-77480 March Monthly Fee R 0/00/0000 46.00 000000 46.00 **ERR <br /> + * B A N K T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED <br /> REGULAR CHECKS: 1 0.00 46.00 46.00 <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 46.00 46.00 <br />