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11/18/2021 8:03 AM <br />DIRECT <br />PAYABLES CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />02927 Ck Date <br />11-18-2011 <br />VENDOR <br />SET: 01 City of <br />Mounds View **** <br />CHECK LISTING **** <br />^ <br />61 <br />BANK: <br />PYBNK Western <br />Bank <br />CHECK CHECK <br />CHECK <br />CHECK <br />VENDOR <br />------------------------------------------------------------------------------------------------------------------------------------ <br />I.D. <br />NAME <br />TYPE DATE <br />DISCOUNT AMOUNT <br />NO# <br />AMOUNT <br />H3000 <br />HealthPartners Inc. <br />I-12020211104 <br />Medical Expense <br />R 12/01/2021 <br />28,052.18 <br />019808 <br />I-120-0211118 <br />Medical Expense <br />R 12/01/2021 <br />23,350.50 <br />019808 <br />I-20020211104 <br />Dental E=pense <br />R 12/01/2021 <br />2,147.56 <br />019808 <br />I-200209-11118 <br />Dental Expense <br />R 12/01/2021 <br />1,841.21 <br />019808 <br />55,391.45 <br />*VOID* <br />019809 <br />VOID CHECK <br />V 12/01/2021 <br />019809 <br />**VOID** <br />*VOID* <br />019810 <br />VOID CHECK <br />V 12/01/2021 <br />019810 <br />**VOID** <br />*VOID* <br />019811 <br />VOID CHECK <br />V 12/01/2021 <br />019811 <br />**VOID** <br />*VOID* <br />019812 <br />VOID CHECK <br />V 12/01/2021 <br />019812 <br />**VOID** <br />*VOID* <br />019813 <br />VOID CHECK <br />V 12/01/2021 <br />019813 <br />**VOID** <br />*VOID* <br />019814 <br />VOID CHECK <br />V 12/01/2021 <br />019814 <br />**VOID** <br />*VOID* <br />019815 <br />VOID CHECK <br />V 12/01/2021 <br />019815 <br />**VOID** <br />*VOID* <br />019816 <br />VOID CHECK <br />V 12/01/2021 <br />019816 <br />**VOID** <br />* * BA 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 />55,391.45 <br />55,391.45 <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 />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 />55,391.45 <br />55,391.45 <br />