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2/25/2021 8:13 AM <br />DIRECT <br />PAYABLES CHECK REGISTER <br />PACKET: <br />02696 Ck Date <br />2-25-2021 - 7 <br />VENDOR <br />SET: 01 City of <br />Mounds View **** CHECK LISTING <br />**** <br />BANK: <br />PYBNK Western <br />Bank <br />CHECK <br />CHECK <br />VENDOR <br />------------------------------------------------------------------------- <br />I.D. <br />NAME <br />TYPE <br />DATE <br />H3000 <br />Health Partners <br />I-12020210211 <br />Medical Expense <br />R <br />3/01/2021 <br />I-12020210225 <br />Medical Expense <br />R <br />3/01/2021 <br />I-20020210211 <br />Dental Expense <br />R <br />3/01/2021 <br />I-20020210225 <br />Dental Expense <br />R <br />3/01/2021 <br />*VOID* <br />019598 <br />VOID CHECK <br />V <br />3/01/2021 <br />*VOID* <br />019599 <br />VOID CHECK <br />V <br />3/01/2021 <br />*VOID* <br />019600 <br />VOID CHECK <br />V <br />3/01/2021 <br />*VOID* <br />019601 <br />VOID CHECK <br />V <br />3/01/2021 <br />*VOID* <br />019602 <br />VOID CHECK <br />V <br />3/01/2021 <br />*VOID* <br />019603 <br />VOID CHECK <br />V <br />3/01/2021 <br />*VOID* <br />019604 <br />VOID CHECK <br />V <br />3/01/2021 <br />*VOID* <br />019605 <br />VOID CHECK <br />V <br />3/01/2021 <br />n� I <br />CHECK CHECK <br />DISCOUNT AMOUNT NO# AMOUNT <br />31,426.12 019597 <br />22,414.00 019597 <br />2,135.28 019597 <br />1,828.93 019597 57,804.33 <br />019598 **VOID** <br />019599 **VOID** <br />019600 **VOID** <br />019601 **VOID** <br />019602 **VOID** <br />019603 **VOID** <br />019604 **VOID** <br />019605 **VOID** <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 />57,804.33 <br />57,804.33 <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 />57,804.33 <br />57,804.33 <br />