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7/26/2023 9:45 AM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 03461 Ck Date 07-27-2023 - 7 <br />VENDOR SET: 01 City of Mounds View **** CHECK LISTING **** <br />BANK: PYBNK Western Bank <br />j PAGE: 1 <br />1 " <br />VENDOR I.D. <br />H3000 <br />C-20007132023 <br />I-20020230713 <br />I-20020230727 <br />*VOID* 020319 <br />*VOID* 020320 <br />*VOID* 020321 <br />*VOID* 020322 <br />I1v-wl� <br />HealthPartners Inc. <br />Dental Expense <br />Dental Expense <br />Dental Expense <br />VOID CHECK <br />VOID CHECK <br />VOID CHECK <br />VOID CHECK <br />CHECK CHECK <br />TYPE DATE <br />R 7/27/2023 <br />R 7/27/2023 <br />R 7/27/2023 <br />V 7/27/2023 <br />V 7/27/2023 <br />V 7/27/2023 <br />V 7/27/2023 <br />CHECK CHECK <br />DISCOUNT AMOUNT NO# AMOUNT <br />24.33CR 020318 <br />2,252.62 020318 <br />1,898.09 020318 4,126.38 <br />020319 **VOID** <br />020320 **VOID** <br />020321 **VOID** <br />020322 **VOID** <br />•* B A N K T O T A L S ** <br />NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />1 <br />0.00 <br />4,126.38 <br />4,126.38 <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 />4 <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 />5 <br />0.00 <br />4,126.38 <br />4,126.38 <br />