Laserfiche WebLink
3:1.3 PM - DIRECT PAYABLES CHECK REGISTER <br />' PACKGT: C3C53 CK C4cc- 4-21-^_C,= - 7 <br />VENDOR SET: 01 City of Mounds View "•** CHECK LISTING **x* <br />BANK: PYRNK Western Bank <br />VENDOR I.D. <br />----------------------- <br />R3000 <br />I-Z0020720407 <br />I-;, C C:: C_,2C4'1 <br />*VOID* 019941 <br />*VOID* 019942 <br />*VOID* 019943 <br />NAME <br />Healthpart"rs Irw. <br />rAmnt.al Cxl:enae <br />Cenl.al Expenoe <br />VOID CHECK <br />VOID CHECK <br />VOID CHECK <br />CHECK CHECK <br />TYPE DArE <br />R 5/0^_/2022 <br />R t/C"/=C22 <br />V 5/071aor'^ <br />V 5/02/1022 <br />V 5/02/2022 <br />PAGE: ,1 <br />f <br />D <br />025COLNT AMOI:N'l NON AMOI'N'i' <br />------------------------------- <br />2,053.96 019940 <br />i,262.3e 41"4C 3,93Is.34 <br />019941 **VOID'** <br />019942 "'VOID** <br />019943 **VOID** <br />•" B A N K T O T A L S <br />NON <br />DISCOUNTS <br />CHECK ANT <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />1 <br />0.00 <br />3,936.34 <br />3,936.34 <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 />aMK TOTALS: <br />4 <br />0.00 <br />3,936.34 <br />3,936.34 <br />