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11/19/2020 9:24 AM <br />DIRECT <br />PAYABLES CHECK REGISTER <br />PAGE: , <br />PACKET: <br />02631 Ck Date <br />11-19-2020 - 7 <br />VENDOR <br />SET: 01 City of <br />Mounds View **** <br />CHECK LISTING <br />BANK: <br />PYBNK Western <br />Bank <br />I <br />�� <br />CHECK <br />CHECK <br />CHECK <br />CHECK <br />VENDOR <br />------------------------------------------------------------------------------------------------------------------------------------ <br />I.D. <br />NAME <br />TYPE <br />DATE <br />DISCOUNT AMOUNT <br />N04 <br />AMOUNT <br />H3CCC <br />Health Partners <br />I-121C2C2CIIC5 <br />Medical Expense <br />R <br />12/01/202C <br />23,238.21 <br />019529 <br />I-12020201119 <br />Medical Expense <br />R <br />12/01/2020 <br />10,854.19 <br />019529 <br />I-20020201105 <br />Dental Expense <br />R <br />12/01/2020 <br />2,056.80 <br />019529 <br />I-20020201119 <br />Dental Expense <br />R <br />12/01/2020 <br />1,750.44 <br />019529 <br />37,899.64 <br />*VOID* <br />019530 <br />VOID CHECK <br />V <br />12/01/202C <br />019530 <br />**VOID** <br />*VOID* <br />019531 <br />VOID CHECK <br />V <br />12/01/2020 <br />019531 <br />**VOID** <br />*VOID* <br />019532 <br />VOID CHECK <br />V <br />12/01/2020 <br />019532 <br />**VOID** <br />*VOID* <br />019533 <br />VOID CHECK <br />V <br />12/01/2020 <br />019533 <br />**VOID** <br />*VOID* <br />019534 <br />VOID CHECK <br />V <br />12/01/2020 <br />019534 <br />**VOID** <br />*VOID* <br />019535 <br />VOID CHECK <br />V <br />12/01/2020 <br />019535 <br />**VOID** <br />*VOID* <br />019536 <br />VOID CHECK <br />V <br />12/01/2020 <br />019536 <br />**VOID** <br />*VOID* <br />019537 <br />VOID CHECK <br />V <br />12/01/2020 <br />019537 <br />**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 />37,899.64 <br />37,899.64 <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 />8 <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 />9 <br />0..00 <br />37,899.64 <br />37,899.64 <br />