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_il"P/:'C_1 1-.31 Pii <br />DIRECT <br />PAYA3-.ES CHECK REGISTER <br />.-.... <br />2ACKE=: <br />0''8--3 Ck Date <br />7-13- 021 - 7 <br />VENDOR <br />SE.. Cl City cf <br />Mounds View **`* CHECK ETSTTNC] <br />BANK: <br />PYBNK Western <br />Bank <br />e <br />CHECK <br />CHECK <br />CHECK <br />CHECK <br />VENDOR <br />------------------------------------------------------------------------------------------------------------------------------------ <br />I.D. <br />NAME <br />TYPE <br />DATE <br />DISCOUNT AMOUNT <br />NO# <br />AMOUNT <br />H3000 <br />Health Partners <br />I-120_1C21C7C1 <br />Medical Expense <br />R <br />8/C2/2C21 <br />28,115.65 <br />C19711 <br />_-2010210715 <br />Medical E:cpense <br />R <br />8/02/20211 <br />_3,350.50 <br />019/11 <br />I-2002_0210701 <br />Dental E::oense <br />R <br />8/02/101-1 <br />2,151.86 <br />019711 <br />1-200202-0715 <br />Dental Excense <br />R <br />8/02/2021 <br />1,851.51 <br />019711 <br />55,475.52 <br />*VOID* <br />019712 <br />VOID CHECK <br />V <br />8/02/201-1 <br />019712 <br />**VOID** <br />*VOID* <br />019713 <br />VOID CHECK <br />V <br />8/02/2021 <br />019713 <br />**VOID** <br />*VOID* <br />019714 <br />VOID CHECK <br />V <br />8/02/2021 <br />019714 <br />**VOID** <br />*VOID* <br />C19715 <br />VOID CHECK <br />V <br />8/02/2021 <br />019715 <br />**VOID** <br />*VOID* <br />019716 <br />VOID CHECK <br />V <br />8/02/2021 <br />019716 <br />**VOID** <br />*VOID* <br />019717 <br />VOID CHECK <br />V <br />8/02/2021 <br />019717 <br />**VOID** <br />*VOID* <br />019718 <br />VOID CHECK <br />V <br />8/02/2021 <br />019718 <br />**VOID** <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 />55,475.52 <br />55,475.52 <br />HANDWRITTEN CHECKS: <br />C <br />C.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 />7 <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 />C <br />0.00 <br />0.00 <br />O.CO <br />BANK TOTALS: <br />8 <br />0.00 <br />55,475.52 <br />55,475.52 <br />