Laserfiche WebLink
9/21/2022 9:47 AM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 03215 Ck Date 9/22/2022 - 7 <br />VENDOR SET: 01 City of Mounds View **** CHECK LISTING **** <br />BANK: PYBNK Western Bank <br />VENDOR I.D. <br />H3000 <br />I-20020220908 <br />I-20020220922 <br />*VOID* 020063 <br />*VOID* 020064 <br />*VOID* 020065 <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 10/03/2022 <br />R 10/03/2022 <br />V 10/03/2022 <br />V 10/03/2022 <br />V 10/03/2022 <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 />07%� <br />f0.lje- <br />CHECK CHECK <br />DISCOUNT AMOUNT NO# AMOUNT <br />1,793.00 020062 <br />1,762.56 020062 3,555.56 <br />020063 **VOID** <br />020064 **VOID** <br />020065 **VOID** <br />CHECK AMT <br />TOTAL APPLIED <br />3,555.56 <br />3,555.56 <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 />3,555.56 3,555.56 <br />