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PAGE: 1 <br />10/24/2022 12:19 PM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 03241 Ck Date 10-20-2022 - 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 />CHECK <br />DISCOUNT AMOUNT NON <br />CHECK <br />AMOUNT <br />H3000 HealthPartners Inc. <br />I-20020221006 Dental Expense <br />I-20020221020 Dental Expense <br />*VOID* 020087 <br />*VOID* 020088 <br />*VOID* 020089 <br />VOID CHECK <br />VOID CHECK <br />VOID CHECK <br />R 11/01/2022 2,295.65 020086 <br />R 11/01/2022 1,739.19 020086 4,034.84 <br />✓ 11/01/2022 020087 **VOID** <br />✓ 11/01/2022 020088 **VOID** <br />✓ 11/01/2022 020089 **VOID** <br />* * BANK TOTALS * * NON DISCOUNTS CHECK AMT TOTAL APPLIED <br />REGULAR CHECKS: 1 0.00 4,034.84 4,034.84 <br />HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 <br />PRE -WRITE CHECKS: 0 0.00 0.00 0.00 <br />DRAFTS: 0 0.00 0.00 0.00 <br />VOID CHECKS: 3 0.00 0.00 0.00 <br />NON CHECKS: 0 0.00 0.00 0.00 <br />CORRECTIONS: 0 0.00 0.00 0.00 <br />BANK TOTALS: <br />4 0.00 4,034.84 4,034.84 <br />