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12/22/2020 10:07 AM DIRECT PAYABLES CHECK REGISTERAG <br />PACKET: C2655 Ck 12-17--G-C - 7 <br />VENDOR SET: 01 City of Mounds View **** CHECK LISTING **** •"�� <br />BANK: PYBNK Western Bank tJ <br />CHECK CHECK CHECK CHECK <br />VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT <br />------------------------------------------------------------------------------------------------------------------------------------ <br />H3000 Health Partners <br />I-12020201203 Medical Expense R 1/04/2021 22,235.00 019552 <br />I-12020201217 Medical Expense R 1/04/2021 25,797.73 019552 <br />I-20C202012C3 Dental Expense R 1/C4/2021 2,009.21 019552 <br />I-20020201217 Dental Expense R 1/04/2021 1,702.86 019552 51,744.80 <br />*VOID* 019553 VOID CHECK V 1/04/2021 019553 **VOID** <br />*VOID* 019554 VOID CHECK V 1/04/2021 019554 **VOID** <br />*VOID* 019555 VOID CHECK V 1/04/2021 019555 **VOID** <br />*VOID* 019556 VOID CHECK V 1/04/2021 019556 **VOID** <br />*VOID* 019557 VOID CHECK V 1/04/2021 019557 **VOID** <br />*VOID* 019558 VOID CHECK V 1/04/2021 019558 **VOID** <br />*VOID* 019559 VOID CHECK V 1/04/2021 019559 **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 />51,744.80 <br />51,744.80 <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 />51,744.80 <br />51,744.80 <br />