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09-25-2023 CC
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09-25-2023 CC
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10/11/2023 1:33:18 PM
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9/26/2023 5:14:33 AM
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MV City Council
City Council Document Type
Packets
Date
9/25/2023
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9/19/2023 12:42 PM <br />PACKET: 03506 <br />Ck Date 09-21-2023 - 7 <br />DIRECT PAYABLES CHECK REGISTER <br />p` PAGE: 1 <br />y/'{ <br />VENDOR <br />SET: 01 <br />City of Mounds View <br />**** CHECK <br />LISTING **** <br />I <br />BANK: <br />PYBNK <br />Western Bank <br />CHECK CHECK <br />CHECK <br />CHECK <br />VENDOR <br />I.D. <br />NAME <br />TYPE DATE <br />DISCOUNT <br />AMOUNT <br />NO# <br />AMOUNT <br />H3000 <br />HealthPartners <br />Inc. <br />1-20020230907 Dental Expense <br />R 10/02/2023 <br />2,165.90 <br />020350 <br />1-20020230921 Dental Expense <br />R 10/02/2023 <br />1,710.94 <br />020350 <br />3,876.84 <br />*VOID* <br />020351 <br />VOID CHECK <br />V 10/02/2023 <br />020351 <br />**VOID** <br />*VOID* <br />020352 <br />VOID CHECK <br />V 10/02/2023 <br />020352 <br />**VOID** <br />*VOID* <br />020353 <br />VOID CHECK <br />V 10/02/2023 <br />020353 <br />**VOID** <br />•• <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 />3,876.84 <br />3,876.84 <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 />3,876.84 <br />3,876.84 <br />
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