Laserfiche WebLink
2/23/2022 2:17 PM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 03010 Ck Date 2-24-2022 - 7 <br />VENDOR SET: 01 City of Mounds View **** CHECK LISTING **** <br />BANK: PYBNK Western Bank <br />CHECK CHECK <br />VENDOR I.D. NAME TYPE DATE <br />------------------------------------------------------------------------- <br />H3000 <br />I-20020220210 <br />I-20020220224 <br />*VOID* 019890 <br />*VOID* 019891 <br />*VOID* 019892 <br />DISCOUNT AMOUNT <br />----------------------- <br />3rd � <br />PV <br />CHECK CHECK <br />NO# AMOUNT <br />--------------------------- <br />Health Partners Inc. <br />Dental Expense <br />R <br />3/01/2022 <br />2,042.84 019889 <br />Dental Expense <br />R <br />3/01/2022 <br />2,261.16 019889 <br />4,304.00 <br />VOID CHECK <br />V <br />3/01/2022 <br />019890 <br />**VOID** <br />VOID CHECK <br />V <br />3/01/2022 <br />019891 <br />**VOID** <br />VOID CHECK <br />V <br />3/01/2022 <br />019892 <br />**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 />4,304.00 <br />4,304.00 <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 />4,304.00 <br />4,304.00 <br />