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7/27/2022 2:55 PM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 03156 Ck Date 7-22-2022 - 7 <br />VENDOR SET: 01 City of Mounds View **** CHECK LISTING **** <br />BANK: PYBNK Western Bank <br />VENDOR I.D. <br />---------------------- <br />H3000 <br />I-20020220714 <br />I-20020220722 <br />*VOID* 020015 <br />*VOID* 020016 <br />*VOID* 020017 <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 8/01/2022 <br />R 8/01/2022 <br />V 8/01/2022 <br />V 8/01/2022 <br />V 8/01/2022 <br />•* B A N K T O T A L S ** <br />NO# <br />DISCOUNTS <br />REGULAR CHECKS: <br />1 <br />0.00 <br />HANDWRITTEN CHECKS: <br />0 <br />0.00 <br />PRE -WRITE CHECKS: <br />0 <br />0.00 <br />DRAFTS: <br />0 <br />0.00 <br />VOID CHECKS: <br />3 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />CORRECTIONS: <br />0 <br />0.00 <br />BANK TOTALS: <br />4 <br />0.00 <br />PAGE: 1 <br />On d <br />CHECK CHECK <br />DISCOUNT AMOUNT NO# AMOUNT <br />--------------------------------------------- <br />1,357.44 020014 <br />1,845.84 020014 3,203.28 <br />020015 **VOID** <br />020016 **VOID** <br />020017 **VOID** <br />CHECK AMT <br />TOTAL APPLIED <br />3,203.28 <br />3,203.28 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />3,203.28 3,203.28 <br />