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3 : 4 3 PM DIRECT FAYABi.ES CHECK REGISTER <br />PACKET: C-SEE Ck Cate <br />VENDCR SET: C1 City ct McGnds View kz*Y CHECK LISTING ***` <br />BANK: PYBNK Western Bank <br />CHECK CHECK <br />VENDOR I.C. NAME TYPE DATE DISCOUNT AMOUNT <br />PCV <br />CHECK CHECK <br />NO# AMOUNT <br />------------------------------- <br />H3000 <br />Health Partners <br />I-12020210812 <br />Medical Expense <br />R <br />9/01/2021 <br />25,822.50 <br />019733 <br />1-12020210826 <br />Medical Expense <br />R <br />9/01/2021 <br />2.5,643.65 <br />019733 <br />I-2CC2C21C612 <br />Dental Expense <br />R <br />9/Cl/2C21 <br />2,157.86 <br />C19733 <br />I-20020210826 <br />Dental Expense <br />R <br />9/01/2C21 <br />1,851.51 <br />C19733 <br />55,475.52 <br />*VOID* <br />019734 <br />VOID CHECK <br />V <br />9/01/2021 <br />019734 <br />**VOID** <br />*VOID* <br />019735 <br />VOID CHECK <br />V <br />9/01/2021 <br />019735 <br />**VOID** <br />*VOID* <br />019736 <br />VOID CHECK <br />V <br />9/01/2021 <br />019736 <br />**VOID** <br />*VOID* <br />019737 <br />VOID CHECK <br />V <br />9/01/2021 <br />019731 <br />**VOID** <br />*VOID* <br />019738 <br />VOID CHECK <br />V <br />9/01/2021 <br />019738 <br />**VOID** <br />*VOID* <br />019739 <br />VOID CHECK <br />V <br />9/01/2021 <br />019739 <br />**VOID** <br />*VOID* <br />019740 <br />VOID CHECK <br />V <br />9/01/2021 <br />019740 <br />**VOID** <br />*VOID* <br />019741 <br />VOID CHECK <br />V <br />9/01/2021 <br />019741 <br />**VOID** <br />** B A N K T 0 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 />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 />0 <br />0.00 <br />0.00 <br />0.00 <br />BANK TOTALS: <br />9 <br />0.00 <br />55,475.52 <br />55,475.52 <br />