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1/11/2024 2;21 PM <br />DIRECT PAYABLES CHECK REGISTER <br />y, PAGE; 1 <br />PACKET: <br />03580 <br />Ck Date 12-28-2023 - 7 <br />VENDOR <br />SET: 01 <br />City of Mounds View <br />**** CHECK <br />LISTING <br />BANK: <br />PYBNK <br />Western Bank <br />CHECK CHECK <br />CHECK CHECK <br />VENDOR <br />---------------------------`--------_-----------`-----'-----------------------------------------...__-_------------------------------ <br />I.D. <br />NAME <br />TYPE DATE <br />DISCOUNT <br />AMOUNT NO# AMOUNT <br />H3000 <br />HealthPartners <br />Inc. <br />I-20020231228 Dental Expense <br />R 1/11/2024 <br />748.62 020446 <br />I-20020231412 Dental Expense <br />R 1/11/2024 <br />4,293.32 020446 5,041.94 <br />** <br />B A N K T 0 T A L S ** <br />NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />1 <br />0.00 <br />5,041.94 <br />5,041.94 <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 />0 <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 />1 <br />0.00 <br />5,041.94 <br />5,041.94 <br />