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11/09/2023 12:14 PM <br />DIRECT PAYABLES CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />03526 <br />Ck Date 10-19-2023 - 7 <br />pt <br />VENDOR <br />SET: 01 <br />City of Mounds View <br />**** CHECK <br />LISTING <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 NO# <br />AMOUNT <br />H3000 <br />HealthPartners <br />Inc. <br />1-20020231005 Dental Expense <br />R 11/01/2023 <br />1,999.97 020398 <br />I-20020231019 Dental Expense <br />R 11/01/2023 <br />1,822.01 020398 <br />3,821.98 <br />*VOID* <br />020399 <br />VOID CHECK <br />V 11/01/2023 <br />020399 <br />**VOID** <br />*VOID* <br />020400 <br />VOID CHECK <br />V 11/01/2023 <br />020400 <br />**VOID** <br />*VOID* <br />020401 <br />VOID CHECK <br />V 11/01/2023 <br />020401 <br />**VOID** <br />** <br />B A N K T O T A L S <br />k* NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />1 <br />0.00 <br />3,821.98 <br />3,821.98 <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 />3,821.98 <br />3,821.98 <br />