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11-09-2020 CC
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8/4/2021 8:09:32 AM
Creation date
11/10/2020 3:07:47 PM
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MV City Council
City Council Document Type
City Council Packets
Date
11/9/2020
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10M/'0=0 9C4 AM <br />DIRECT <br />PAYABLES CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />0'_604 Check <br />Date 10-2_ _0^-C - ] <br />VENCCR <br />SET: C1 CLty <br />C[ MC'Gcdh View •`^ <br />CHECK LISTING • •• <br />1 <br />S+ <br />^ <br />BANK: <br />PYBNK Western <br />Bank <br />I <br />' <br />Q <br />CHECK CHECK <br />CHECK <br />CHECK <br />VENDOR <br />I.D. <br />NAME <br />TYPE DATE <br />DISCOUNT AMOUNT <br />NOX <br />AMOUNT <br />H3000 <br />Health Partners <br />I-IM10101008 <br />Medical Expense <br />R 11/02/2020 <br />24,266.10 <br />019505 <br />I-1102020102' <br />Recital Ezpenee <br />R 11/02/2020 <br />22,235.00 <br />019505 <br />I-200'0101008 <br />Dental Expense <br />R 11/02/2020 <br />2,056.8D <br />019505 <br />I-2CC20201022 <br />Dental Expense <br />R 11/02/2C2C <br />1,750.44 <br />C195C5 <br />50,308.34 <br />-VOID- <br />019506 <br />VOID CHECK <br />V 11/02/2020 <br />019506 <br />—VOID.- <br />-VOID- <br />01950I <br />VOID CHECK <br />V 11/02/2020 <br />015507 <br />—VOID" <br />`VOID' <br />019508 <br />VOID CHECK <br />V 11/02/2020 <br />019506 <br />"VOID" <br />`VOID' <br />019509 <br />VOID CHECK <br />V 11/02/2020 <br />019509 <br />—VOID" <br />'VOID' <br />019510 <br />VOID CHECK <br />V 11/02/2020 <br />019510 <br />—VOID.- <br />'VOID- <br />019511 <br />VOID CHECK <br />V 11/02/2020 <br />019511 <br />"VOID" <br />'VOID' <br />019512 <br />VOID CHECK <br />V 11/02/2020 <br />019512 <br />"VOID" <br />•* B A N K T 0 T A L S '` <br />NO8 <br />DISCOUNTS <br />CHECK ACT <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />1 <br />0.00 <br />50,308.34 <br />50,308.34 <br />HANDWRITTEN CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />PRE -WRITE CHECKS: <br />0 <br />0.0C <br />0.00 <br />0.00 <br />ORAFTS: <br />0 <br />0.00 <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 />EARN TOTALS: <br />8 <br />0.00 <br />50,308.34 <br />50,308.34 <br />
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