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E/E=./[CI <br />`C;- AM <br />L,9ECT <br />PAYABLES CHECK REWS'EF <br />A 5E : <br />SE <br />7 <br />11 Y/OR <br />3 hT 0 Ci / c <br />Vlmr•• <br />C2CTK LISfING^' <br />S <br />BANK: <br />?Y 9NK Nes [e rn <br />D.P., <br />CHECK <br />CHECK <br />CHECK <br />CHECK <br />VENDOR <br />----------------------------------------------------------------------------------------------------------------------------------- <br />I.O. <br />NPM'_' <br />TYPE <br />DATE <br />DISCOUNT MOUNT <br />Roo <br />MOUNT <br />RBOCC <br />Heel[t Partcexs <br />I-1--C]C--IC506 <br />Medicgl E:Ferse <br />R <br />6/Cl/2C1 <br />=E, 5E 9.9_ <br />019664 <br />,- 10'-0'-105"-0 <br />Netlicl Ee:pense <br />R <br />6/01/1_021 <br />22,783.00 <br />019664 <br />[=0C_D-ID506 <br />DeLval E%pen5r. <br />R <br />6/01/2021 <br />2,157.86 <br />019664 <br />t '-0020P10s20 <br />D,nci Expense <br />R <br />6/01/=l <br />11851.51 <br />019664 <br />53,189.19 <br />VOID+ <br />119665 <br />VOID CHECK <br />V <br />6/CS/2C21 <br />C19665 <br />"VOID" <br />'VOID• <br />019666 <br />VOID CHECK <br />V <br />6/01/2021 <br />019666 <br />—VOID- <br />-VOID. <br />019667 <br />VOID CHECK <br />V <br />6/01/2021 <br />019667 <br />"VOID — <br />`VOID' <br />019668 <br />VOID CHECK <br />V <br />6/01/2021 <br />C1966E <br />"VOID" <br />'VOID` <br />019669 <br />VOID CHECK <br />V <br />6/01/2021 <br />019669 <br />"VOID" <br />•VOID^ <br />019610 <br />VOID CHECK <br />V <br />6/01/2C21 <br />0196/0 <br />"VOID — <br />'VOID` <br />019671 <br />VOID CHECK <br />V <br />6/01/2021 <br />019671 <br />'VOID`* <br />` D A N K T O T A L S <br />No, <br />DISCODNTE <br />CHECK ART <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />1 <br />O.DO <br />53,182.29 <br />53,182.29 <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 />O <br />0.00 <br />0.00 <br />0.00 <br />VOID CHECKS: <br />l <br />O.CO <br />C.00 <br />O.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 />HANK TOTALS: <br />R <br />0.00 <br />53,182.29 <br />53,182.29 <br />