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6/27/2022 9:24 AM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 03108 Ck Date 6-16-2022 - 7 <br />VENDOR SET: 01 City of Mounds View **** CHECK LISTING **** <br />BANK: PYBNK Western Bank <br />VENDOR I.D. <br />H3000 <br />I-20020220602 <br />I-20020220616 <br />*VOID* 019990 <br />*VOID* 019991 <br />*VOID* 019992 <br />NAME <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 7/01/2022 <br />R 7/01/2022 <br />V 7/01/2022 <br />V 7/01/2022 <br />V 7/01/2022 <br />PAGE: 1 <br />ST At <br />J y <br />CHECK CHECK <br />DISCOUNT AMOUNT NO# AMOUNT <br />2,004.25 019989 <br />1,905.75 019989 3,910.00 <br />019990 **VOID** <br />019991 **VOID** <br />019992 **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 />3,910.00 <br />3,910.00 <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 />3,910.00 <br />3,910.00 <br />