Laserfiche WebLink
5/25/2022 9:04 AM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 03081 Ck Date 5-19-2022 - I <br />VENDOR SET: 01 City of Mounds View **** CHECK LISTING **** <br />BANK: PYBNK Western Bank <br />VENDOR I.D_ <br />----------------------- <br />H3000 <br />I-20020220505 <br />I-20020220519 <br />*VOID* 019966 <br />*VOID* 019967 <br />*VOID* 019968 <br />NAME <br />------------------------- <br />HealthPartners Inc. <br />Dental Expense <br />Dental Expense <br />VOID CHECK <br />VOID CHECK <br />VOID CHECK <br />CHECK CHECK <br />TYPE DATE <br />R 6/01/2022 <br />R 6/01/2022 <br />V 6/01/2022 <br />V 6/01/2022 <br />V 6/01/2022 <br />PAGE: 1 <br />V <br />CHECK CHECK <br />DISCOUNT AMOUNT NO# AMOUNT <br />2,050.99 019965 <br />1,905.15 019965 3,956.74 <br />019966 **VOID** <br />019967 **VOID** <br />019968 **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 />3,956.74 <br />3,956.74 <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 />3,956.74 <br />3,956.74 <br />