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1/28/2021 11:50 AM DIRECT PAYAELEB CHECK REGISTER PAGE: 1 <br />PACKET: 09681 Ck Date 1-28-2021 - l / <br />VENDOR SET: C1 City of Wounds View `"" CHECK LISTING '• fl P,6^� / <br />BANK: PYBNK Western Eanx a a QGQ <br />CHECK CHECK CHECK CHECK <br />VENDOR I.D. NAME TYPE OAT. DISCOUNT MOUNT NOR AMOUNT <br />------------------------------------------------------------------------------------------------------------------------------------ <br />H3000 Health Partners <br />1-12020210114 Medical Expense R 2/01/2021 24,939.45 019515 <br />I-12020210128 Marital Expense R 2/01/2021 21,846.50 019575 <br />I-20020210114 Dental Expense R 2/01/2021 2,C19.50 019575 <br />1-20020210128 Dental Expense R 2/01/2021 1,113.11 019575 50,518.62 <br />'VOID' 019576 VOID CHECK V 2/01/2021 019576 "VOID" <br />'VOID' 019577 VOID CHECK V 2/01/2021 019577 --VOID-- <br />-VOID- 019578 VOID CHECK V 2/01/2021 019578 "VOID"` <br />'VOID' 019579 VOID CHECK V 2/01/2021 019579 "VOID" <br />'VOID' 019580 VOID CHECK V 2/01/2021 019580 "VOID" <br />'VOID' 019581 VOID CHECK V 2/01/2021 019581 "VOID" <br />"VOID' 019582 VOID CHECK V 2/01/2021 019582 "VOID" <br />B A H E T O T A L S *' <br />NOW <br />DISCOUNTS <br />CHECK MIT <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />1 <br />0.00 <br />50,518.62 <br />50,518.62 <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 />CHASTE: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />VOID CHECKS: <br />1 <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 />50,518.62 <br />50,518.62 <br />