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4/19/2023 1:53 PM <br />DIRECT PAYABLES CHECK REGISTER <br />PACKET: <br />03381 Ck <br />Date 4-20-2023 - 7 <br />VENDOR <br />SET: <br />**** CHECK LISTING <br />**** <br />CHECK <br />CHECK <br />VENDOR <br />---------------------------------------------------------------------------- <br />I.D. <br />NAME <br />TYPE <br />DATE <br />*VOID* <br />020243 <br />VOID CHECK <br />V <br />5/O1/2023 <br />*VOID* <br />020244 <br />VOID CHECK <br />V <br />5/O1/2023 <br />*VOID* <br />020245 <br />VOID CHECK <br />V <br />5/O1/2023 <br />H3000 <br />HealthPartners <br />Inc, <br />I-20020230406 <br />Dental Expense <br />R <br />5/O1/2023 <br />I-20020230420 <br />Dental Expense <br />R <br />5/O1/2023 <br />** B A N K T 0 T A L S •• <br />NO# <br />DISCOUNTS <br />REGULAR CHECKS: <br />1 <br />0.00 <br />HANDWRITTEN CHECKS: <br />0 <br />0.00 <br />PRE -WRITE CHECKS: <br />0 <br />0.00 <br />DRAFTS: <br />0 <br />0.00 <br />VOID CHECKS: <br />3 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />CORRECTIONS: <br />0 <br />0.00 <br />BANK TOTALS: <br />4 <br />0.00 <br />PAGE: 1 <br />(Ea jj D(3 <br />CHECK CHECK <br />DISCOUNT AMOUNT NO# AMOUNT <br />------------------------ <br />020243 **VOID** <br />020244 **VOID** <br />020245 **VOID** <br />2,041.63 020242 <br />1,884.84 020242 3,926.47 <br />CHECK AMT <br />TOTAL APPLIED <br />3,926.47 <br />3,926.47 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />3,926.47 3,926.47 <br />