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09-11-2023 CC
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09-11-2023 CC
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10/11/2023 1:32:01 PM
Creation date
9/8/2023 8:59:56 AM
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MV City Council
City Council Document Type
Packets
Date
9/11/2023
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B/29/2023 10:23 AM <br />DIRECT PAYA13LES CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />03477 Ck Date <br />08-24-2023 - 7 <br />. <br />VENDOR <br />SET: 01 City of <br />Mounds View <br />**** CHECK LISTING **** <br />BANK: <br />PYBNK Western <br />Bank <br />CHECK <br />CHECK <br />CHECK <br />CHECK <br />VENDOR <br />I.D. <br />NAME <br />TYPE <br />DATE <br />DISCOUNT AMOUNT <br />NO# <br />AMOUNT <br />H3000 <br />HealthPartners <br />Inc. <br />I-20020230810 <br />Dental Expense <br />R <br />9/01/2023 <br />2,228.29 <br />020345 <br />1-20020232408 <br />Dental Expense <br />R <br />9/01/2023 <br />1,898.09 <br />020345 <br />4,126.38 <br />*VOID* <br />020346 <br />VOID CHECK <br />V <br />9/01/2023 <br />020346 <br />**VOID** <br />*VOID* <br />020347 <br />VOID CHECK <br />V <br />9/01/2023 <br />020347 <br />**VOID** <br />*VOID* <br />020348 <br />VOID CHECK <br />V <br />9/01/2023 <br />020348 <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 />4,126.38 <br />4,126.3E <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 />O.OD <br />CORRECTIONS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />BANK TOTALS: <br />4 <br />0.00 <br />4,126.38 <br />4,126.38 <br />
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