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1C/26/2021 11:56 AM DIRECT PAYABLES CHECK REGISTER <br />PACKET: C290-- Ck Cate 1C-21--C21 - 7 <br />VENDOR SET: Cl Ciry cf Mr-unds View **x* CHECK LISTING <br />BANK: PYBNK Western Bank <br />CHECK CHECK <br />VENDOR I.D. NAME TYPE DATE DISCOUNT <br />----------------------------------------------------------------------------------------- <br />H3000 <br />1-12020211007 <br />I-120_021102--1 <br />I-2CC2C211007 <br />I-2002C2110 1 <br />*VOID* 019786 <br />*VOID* 019787 <br />*VOID* 019788 <br />*VOID* 019789 <br />*VOID* 019790 <br />*VOID* 019791 <br />*VOID* 019792 <br />*VOID* 019793 <br />Health Partners Inc. <br />Medical Expense <br />Medical Expense <br />Dental Expense <br />Dental Expense <br />VOID CHECK <br />VOID CHECK <br />VOID CHECK <br />VOID CHECK <br />VOID CHECK <br />VOID CHECK <br />VOID CHECK <br />VOID CHECK <br />R 11/01/201-1 <br />R 11/01/2021 <br />R 11/01/2C21 <br />R li/Cl/2021 <br />V 11/01/2021 <br />V 11/01/2021 <br />V 11/01/2021 <br />V 11/01/2021 <br />V 11/01/2021 <br />V 11/01/2021 <br />V 11/01/2021 <br />V 11/01/2021 <br />5fi <br />CHECK CHECK <br />AMOUNT NO# AMOUNT <br />------------------------------------- <br />27,699.43 019785 <br />23,350.50 019785 <br />2,157.86 C19785 <br />1,830.91 019785 55,038.70 <br />019786 **VOID** <br />019787 **VOID** <br />019788 **VOID** <br />019789 **VOID** <br />019790 **VOID** <br />019791 **VOID** <br />019792 **VOID** <br />019793 **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 />55,038.7E <br />55,038.70 <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 />55,038.70 <br />55,038.70 <br />