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11/20/2023 12:15 PM <br />DIRECT PAYABLES CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />03549 <br />Ck Date 11-16-2023 - 7 <br />VENDOR <br />SET: 01 <br />City of Mounds View <br />**** CHECK <br />LISTING **** <br />BANK: <br />PYBNK <br />Western Bank <br />v <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 />I-20020231102 Dental Expense <br />R 12/01/2023 <br />2,214.55 020421 <br />I-20020231116 Dental Expense <br />R 12/01/2023 <br />1,759.63 020421 <br />3,974.18 <br />*VOID* <br />020422 <br />VOID CHECK <br />V 12/01/2023 <br />020422 <br />**VOID** <br />*VOID* <br />020423 <br />VOID CHECK <br />V 12/01/2023 <br />020423 <br />**VOID** <br />*VOID* <br />020424 <br />VOID CHECK <br />V 12/01/2023 <br />020424 <br />**VOID** <br />** <br />B A N K T O T A L S <br />r* NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />1 <br />0.00 <br />3,974.18 <br />3,974.18 <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 />3,974.18 <br />3,974.18 <br />