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11/23/2022 8:09 AM <br />PACKET: 03262 Ck Date 11-17-2022 - 7 <br />VENDOR SET: 01 City of Mounds View <br />BANK: PYBNK Western Bank <br />DIRECT PAYABLES CHECK REGISTER <br />**** CHECK LISTING **** <br />PAGE: 1 <br />Q-95-191PC)-, <br />CHECK CHECK CHECK <br />VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# <br />H3000 HealthPartners Inc. <br />1-20020221103 Dental Expense R 12/01/2022 <br />I-20020221117 Dental Expense R 12/01/2022 <br />*VOID* 020112 VOID CHECK V 12/01/2022 <br />*VOID* 020113 VOID CHECK V 12/01/2022 <br />*VOID* 020114 VOID CHECK V 12/01/2022 <br />•• BANK TOTALS •• NO11 DISCOUNTS CHECK AMT <br />REGULAR CHECKS: 1 0.00 3,888.68 <br />HANDWRITTEN CHECKS: 0 0.00 0.00 <br />PRE -WRITE CHECKS: 0 0.00 0.00 <br />DRAFTS: 0 0.00 0.00 <br />VOID CHECKS: 3 0.00 0.00 <br />NON CHECKS: 0 0.00 0.00 <br />CORRECTIONS: 0 0.00 0.00 <br />CHECK <br />AMOUNT <br />2,126.12 020111 <br />1,762.56 020111 3,888.68 <br />020112 **VOID** <br />020113 **VOID** <br />020114 **VOID** <br />TOTAL APPLIED <br />3,888.68 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />BANK TOTALS: 4 0.00 3,888.68 3,888.68 <br />