Laserfiche WebLink
9/23/2020 10:40 AM <br />DIRECT <br />PAYABLES CHECK REGISTER <br />PAGE: <br />PACKET: <br />02581 Ck Date <br />9-24-20-0 - 7 <br />VENDOR <br />SET: 01 City of <br />Mcunds View **** CHECK LISTING <br />BANK: <br />PYBNK Western. <br />Bank <br />1 Q� <br />CHECK <br />CHECK <br />CHECK <br />CHECK <br />VENDOR <br />----------------------------------------------------------------------------------------------------------------------------------- <br />I.D. <br />NAME <br />TYPE <br />DATE <br />DISCOUNT AMOUNT <br />NO# <br />AMOUNT <br />H3000 <br />Health Partners <br />I-12020200910 <br />Medical Expense <br />R <br />10/01/201-0 <br />23,035.06 <br />019483 <br />I-10-01-0200924 <br />Medical Expense <br />R <br />10/01/2020 <br />21,580.00 <br />019483 <br />I-20020200910 <br />Dental Expense <br />R <br />10/01/2020 <br />2,067.10 <br />019483 <br />I-20020200924 <br />Dental Expense <br />R <br />10/01/2020 <br />1,760.74 <br />019483 <br />48,442.90 <br />*VOID* <br />019484 <br />VOID CHECK <br />V <br />10/01/2020 <br />019484 <br />**VOID** <br />*VOID* <br />019485 <br />VOID CHECK <br />V <br />10/01/2020 <br />019485 <br />**VOID** <br />*VOID* <br />019486 <br />VOID CHECK <br />V <br />10/01/2020 <br />C19486 <br />**VOID** <br />*VOID* <br />019487 <br />VOID CHECK <br />V <br />10/01/2020 <br />019487 <br />**VOID** <br />*VOID* <br />019488 <br />VOID CHECK <br />V <br />10/01/2020 <br />019488 <br />**VOID** <br />*VOID* <br />019489 <br />VOID CHECK <br />V <br />10/01/2020 <br />019469 <br />**VOID** <br />*VOID* <br />019490 <br />VOID CHECK <br />V <br />10/01/2020 <br />019490 <br />**VOID** <br />** B A N K T O T A L S ** <br />NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />1 <br />0.00 <br />48,442.90 <br />48,442.90 <br />HANDWRITTEN CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.0.0 <br />PRE -WRITE CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />DRAFTS: <br />0 <br />C.00 <br />0.00 <br />0.00 <br />VOID CHECKS: <br />7 <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 />8 <br />0.00 <br />48,442.90 <br />48,442.90 <br />