Laserfiche WebLink
,__ A11 <br />DIRECT <br />PAYA3i.ES CHECK REGISTER <br />-._. <br />PACKE'_. <br />3'813 Ck Date <br />5-13- 0^_i - 7 <br />VENDOR <br />5E.. 01 City of <br />Mounds View **** CHECK 1_STTNG <br />/ <br />/ <br />BANK: <br />PYBNK Western. <br />Bank <br />e-12 <br />e fl <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-12C2C2107C1 <br />Medical E:-:pense <br />R <br />8/C2/2C21 <br />28,115.65 <br />C19711 <br />_- 1'0,'_0210715 <br />Medical E:_pense <br />R <br />8/0_1/2011 <br />23,350.50 <br />019711 <br />i-2002021070i <br />Dental Eroer,se <br />R <br />8/02/1021 <br />2,157.86 <br />019711 <br />1-2-0020210715 <br />Dental Expense <br />R <br />8/0-2/2021 <br />1,851.51 <br />019711 <br />55,475.52 <br />*VOID* <br />019712 <br />VOID CHECK <br />V <br />8/02/2021 <br />019712 <br />**VOID** <br />*VOID* <br />019713 <br />VOID CHECK <br />V <br />8/02/2021 <br />019713 <br />**VOID** <br />*VOID* <br />019714 <br />VOID CHECK <br />V <br />8/02/2021 <br />019714 <br />**VOID** <br />*VOID* <br />019715 <br />VOID CHECK <br />V <br />8/02/2021 <br />019715 <br />**VOID** <br />*VOID* <br />019716 <br />VOID CHECK <br />V <br />8/02/2021 <br />019716 <br />**VOID** <br />*VOID* <br />019717 <br />VOID CHECK <br />V <br />8/02/2021 <br />019717 <br />**VOID** <br />*VOID* <br />019718 <br />VOID CHECK <br />V <br />8/02/2021 <br />019718 <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 />55,475.52 <br />55,475.52 <br />HANDWRITTEN CHECKS: <br />0 <br />O.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 />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 />O.CO <br />BANK TOTALS: <br />8 <br />0.00 <br />55,475.52 <br />55,475.52 <br />