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5/2C/2C2C 9:29 AM DIRECT PAYABLES CHECK REGISTER PAGE: 1 <br />PACKET: 02464 Ck Date 5/21/202C - 7 -� <br />VENDOR SET: 01 City of Mounds View **** CHECK LISTING **** a h (� a� Q <br />BANK: PYBNK Western Bank. a_ <br />CHECK CHECK CHECK CHECK <br />VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT <br />----------------------------------------------------------------------------------------------------------------------------------- <br />H3000 Health Partners <br />I-12020200507 Medical Expense R 6/01/2C20 22,745.94 019395 <br />I-12C2C2CC521 Medical Expense R 6/01/2C20 20,546.50 019395 <br />I-20020200507 Dental Expense R 6/01/2020 1,996.93 019395 <br />I-20020200521 Dental Expense R 6/01/2020 1,690.58 019395 46,979.95 <br />*VOID* 019396 VOID CHECK V 6/01/2020 019396 **VOID** <br />*VOID* 019397 VOID CHECK V 6/01/2C20 019397 **VOID** <br />*VOID* 019398 VOID CHECK V 6/01/2020 019398 **VOID** <br />*VOID* 019399 VOID CHECK V 6/01/2020 019399 **VOID** <br />*VOID* 019400 VOID CHECK V 6/01/2020 019400 **VOID** <br />*VOID* 019401 VOID CHECK V 6/01/2020 019401 **VOID** <br />*VOID* 019402 VOID CHECK V 6/01/2020 019402 **VOID** <br />** B A N K T 0 T A L S ** <br />NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />1 <br />0.00 <br />46,979.95 <br />46,979.95 <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 />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 />0 <br />0.00 <br />0.00 <br />0.00 <br />BANK TOTALS: <br />8 <br />0.00 <br />46,979.95 <br />46,979.95 <br />