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1/26/2022 9:24 AM <br />DIRECT PAYABLES CHECK REGISTER <br />PACKET: <br />02986 Ck Date <br />1-27-2022 - 7 <br />_ <br />VENDOR <br />SET: 01 City of <br />Mounds View <br />**** CHECK LISTING <br />BANK: <br />PYBNK Western <br />Bank <br />Q� <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 />HealthPartners <br />Inc. <br />I-20020220113 <br />Dental Expense <br />R <br />2/01/2022 <br />2,042.84 <br />019862 <br />I-20020220127 <br />Dental Expense <br />R <br />2/01/2022 <br />1,965.66 <br />019862 <br />4,008.50 <br />*VOID* <br />019863 <br />VOID CHECK <br />V <br />2/01/2022 <br />019863 <br />**VOID** <br />*VOID* <br />019864 <br />VOID CHECK <br />V <br />2/01/2022 <br />019864 <br />**VOID** <br />*VOID* <br />019865 <br />VOID CHECK <br />V <br />2/01/2022 <br />019865 <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 />4,008.50 <br />4,008.50 <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 />3 <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 />4 <br />0.00 <br />4,008.50 <br />4,008.50 <br />