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6/-1/2C21 _..-5 FM <br />PACKET; C=7-iE Ck Date 6-3--C21 - 7 <br />VENDOR SET: C1 Cry cf Mc,:nds View <br />BANK: PYBNK Western Bank <br />VENDOR I.C. <br />H3000 <br />I-12020210603 <br />T-1_020'_10617 <br />I-20C_-C21C6C3 <br />I-20C20210617 <br />VOID* 019688 <br />VOID* 019689 <br />VOID* 01969C <br />VOID* 019691 <br />VOID* 019692 <br />VOID* 019693 <br />VOID* 019694 <br />VOID* 019695 <br />NAME <br />Health Partners <br />Medical Expense <br />Medical E_icoense <br />Dental Expense <br />Dental Epense <br />VOID CHECK <br />VOID CHECK <br />VOID CHECK <br />VOID CHECK <br />VOID CHECK <br />VOID CHECK <br />VOID CHECK <br />VOID CHECK <br />DIRECT FAYABLES CHECK REGISTER <br />CHECK LISTING **** <br />Q f <br />CHECK CHECK CHECK CHECK <br />TYPE DATE DISCOUNT AMOUNT NO# AMOUNT <br />R 1/01/1-021 30,076.73 019687 <br />R 7/01/2011 23,350.50 019687 <br />R 7/Ci/-C 1 2,157.8E C19687 <br />R 7/Cl/2C21 1,851.51 019687 57,436.6C <br />V 7/01/1-021 019688 -VOID- <br />7/01/2021 019689 -VOID- <br />7/01/2021 019690 **VOID** <br />V 7/O1/2021 019691 **VOID** <br />V 7/01/2021 019692 -VOID- <br />7/01/2021 019693 "VOID- <br />7/01/2021 019694 **VOID** <br />V 7/O1/2021 019695 **VOID** <br />B A N K T O T A L S ** NO# DISCOUNTS CHECK AMT TOTAL APPLIED <br />REGULAR CHECKS: 1 0.00 57,436.60 57,436.60 <br />HANDWRITTEN CHECKS: 0 0.00 0.0.0 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: 8 0.00 0.00 0.00 <br />NON CHECKS: 0 0.00 0.00 0.00 <br />CORRECTIONS: 0 0.00 0.00 C.00 <br />BANK TOTALS: 9 0.00 57,436.60 57,436.60