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3/24/2021 12:07 PM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 02730 Ck Date 3-25-2021 - 7 <br />VENDOR SET: 01 City of Mounds View **** CHECK LISTING **** <br />BANK: PYBNK Western Bank <br />PAGE: 1 <br />CHECK <br />CHECK <br />CHECK <br />CHECK <br />VENDOR <br />------------------------------------------------------------------------------------------------------------------------------------ <br />I.D. <br />NAME <br />TYPE <br />DATE <br />DISCOUNT AMOUNT <br />NO# <br />AMOUNT <br />H3000 <br />Health Partners <br />I-12020210311 <br />Medical Expense <br />R <br />4/01/2021 <br />25,666.48 <br />019620 <br />I-12020210325 <br />Medical Expense <br />R <br />4/01/2021 <br />22,414.00 <br />019620 <br />I-20020210311 <br />Dental Expense <br />R <br />4/01/2021 <br />2,135.04 <br />019620 <br />I-20020210325 <br />Dental Expense <br />R <br />4/01/2021 <br />1,828.93 <br />019620 <br />52,044.45 <br />*VOID* <br />019621 <br />VOID CHECK <br />V <br />4/01/2021 <br />019621 <br />**VOID** <br />*VOID* <br />019622 <br />VOID CHECK <br />V <br />4/01/2021 <br />019622 <br />**VOID** <br />*VOID* <br />019623 <br />VOID CHECK <br />V <br />4/01/2021 <br />019623 <br />**VOID** <br />*VOID* <br />019624 <br />VOID CHECK <br />V <br />4/01/2021 <br />019624 <br />**VOID** <br />*VOID* <br />019625 <br />VOID CHECK <br />V <br />4/01/2021 <br />019625 <br />**VOID** <br />*VOID* <br />019626 <br />VOID CHECK <br />V <br />4/01/2021 <br />019626 <br />**VOID** <br />*VOID* <br />019627 <br />VOID CHECK <br />V <br />4/01/2021 <br />019627 <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 />52,044.45 <br />52,044.45 <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 />7 <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 />8 <br />0.00 <br />52,044.45 <br />52,044.45 <br />