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1/26/2023 11:32 AM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 03319 Ck Date 1-26-2023 - 7 <br />VENDOR SET: 01 City of Mounds View **** CHECK LISTING **** <br />BANK: PYBNK Western Bank <br />VENDOR I.D. <br />H3000 <br />I-20020230112 <br />I-20020230126 <br />*VOID* 020163 <br />*VOID* 020164 <br />*VOID* 020165 <br />NAME <br />Health Partners Inc. <br />Dental Expense <br />Dental Expense <br />VOID CHECK <br />VOID CHECK <br />VOID CHECK <br />** B A N K T 0 T A L S *" <br />NO# <br />REGULAR CHECKS: <br />1 <br />HANDWRITTEN CHECKS: <br />0 <br />PRE -WRITE CHECKS: <br />0 <br />DRAFTS: <br />0 <br />VOID CHECKS: <br />3 <br />NON CHECKS: <br />0 <br />CORRECTIONS: <br />0 <br />CHECK CHECK <br />TYPE DATE <br />R 2/01/2023 <br />R 2/01/2023 <br />V 2/01/2023 <br />V 2/01/2023 <br />V 2/01/2023 <br />DISCOUNTS <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />BANK TOTALS: 4 0.00 <br />PAGE: 1 <br />Eov <br />e - <br />CHECK CHECK <br />DISCOUNT AMOUNT NO# AMOUNT <br />2,239.40 020162 <br />1,909.18 020162 4,148.58 <br />020163 **VOID** <br />020164 **VOID** <br />020165 **VOID** <br />CHECK AMT TOTAL APPLIED <br />4,148.58 4,148.58 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />4,148.58 4,148.58 <br />