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4/28/2021 9:22 AM DIRECT PAYABLES CHECK REGISTER <br />PACKET; 02746 Ck.Date 4-22-2021 - 7 =19 <br />VENDOR SET: Cl City of Mccnds View **** CHECK LISTINGBANK: PYBNK Western Bank <br />CHECK CHECK CHECK CHECK <br />VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT <br />------------------------------------------------------------------------------------------------------------------------------------ <br />H3000 Health Partners <br />I-12020210408 Medical Expense R 5/01/2021 27,446.09 019642 <br />I-12020210422 Medical E_.pense R 5/01/2021 22,783.00 019642 <br />I-20020210408 Dental Expense R 5/01/2021 2,157.86 019642 <br />I-20020210422 Dental Expense R 5/01/2021 1,851.51 019642 54,238.46 <br />*VOID* 019643 VOID CHECK V 5/01/2021 019643 **VOID** <br />*VOID* 019644 VOID CHECK V 5/01/2021 019644 **VOID** <br />*VOID* 019645 VOID CHECK V 5/01/2021 019645 **VOID** <br />*VOID* 019646 VOID CHECK V 5/01/2021 019646 **VOID** <br />*VOID* 019647 VOID CHECK V 5/01/2021 019647 **VOID** <br />*VOID* 019648 VOID CHECK V 5/01/2021 019648 **VOID** <br />*VOID* 019649 VOID CHECK V 5/01/2021 019649 **VOID** <br />*VOID* 019650 VOID CHECK V 5/01/2021 019650 **VOID** <br />* * B A.N K T O T A L S * * <br />NO# <br />DISCOUNTS <br />CHECK ANT <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />1 <br />0.00 <br />54,238.46 <br />54,238.46 <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 />8 <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 />C <br />0.00 <br />0.00 <br />0.00 <br />BANK TOTALS: <br />9 <br />0.00 <br />54,238.46 <br />54,238.46 <br />