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12/29/2021 12:02 PM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 09-965 Dental Jan check <br />VENDOR SET: Cl City of Mounds View **** CHECK LISTING **** <br />BANK: PYBNK Western Bark <br />it <br />CHECK CHECK <br />VENDOR I.D. NAME TYPE DATE <br />----------------------------------------------------------------------------- <br />H3000 HealthPartners Inc. <br />I-109738464 HealthPartners Inc. R 1/01/2022 <br />*VOID* 019837 VOID CHECK V 1/01/2022 <br />*VOID* 019838 VOID CHECK V 1/01/2022 <br />*VOID* 019839 VOID CHECK V 1/01/2022 <br />CHECK CHECK <br />DISCOUNT AMOUNT NO# AMOUNT <br />---------------------------------------------------- <br />3,705.40 019836 3,705.40 <br />019837 **VOID** <br />019838 **VOID** <br />019839 **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 />3,705.40 <br />3,705.40 <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 />3 <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 />4 <br />0.00 <br />3,705.40 <br />3,705.40 <br />