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1/31/2024 10:43 AM <br />DIRECT PAYABLES CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />03609 <br />Ck Date 01-25-2024 - 7 <br />VENDOR <br />SET: 01 <br />City of Mounds View <br />**** CHECK <br />LISTING <br />**** <br />BANK: <br />PYBNK <br />Western Bank <br />CHECK <br />CHECK <br />CHECK <br />CHECK <br />VENDOR <br />I.D. <br />----------------------------------------------------------------------------------------------------------------------- <br />NAME <br />TYPE <br />DATE <br />DISCOUNT <br />AMOUNT <br />NO# <br />AMOUNT <br />H3000 <br />HealthPartners <br />Inc. <br />I-20020240111 Dental Expense <br />R <br />2/01/2024 <br />2,838.26 <br />020447 <br />I-20020240125 Dental Expense <br />R <br />2/01/2024 <br />1,969.12 <br />020447 <br />4,807.38 <br />*VOID* <br />020448 <br />VOID CHECK <br />V <br />2/01/2024 <br />020448 <br />**VOID** <br />*VOID* <br />020449 <br />VOID CHECK <br />V <br />2/01/2024 <br />020449 <br />**VOID** <br />*VOID* <br />020450 <br />VOID CHECK <br />V <br />2/01/2024 <br />020450 <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 />4,807.38 <br />4,807.38 <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 />4,807.38 <br />4,807.38 <br />