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9/27/2021 9:39 AM DIRECT PAYABLES CHECK REGISTER <br />PACKET; O2885 Ck Date 09/23/2021 - T <br />VENDOR SET: 01 City of Mounds View **** CHECK LISTING **** <br />BANK: PYBNK Western Bank <br />CHECK CHECK CHECK <br />VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NOH <br />CHECK <br />AMOUNT <br />H3CCC <br />HealthPartners Inc. <br />I-1202021C909 Medical Expense <br />I-12020210923 Medical Expense <br />I-20020210909 Dental Expense <br />I-20020210923 Dental Expense <br />*VOID* 01976.4 <br />*VOID* 019765 <br />*VOID* 019766 <br />*VOID* 019767 <br />*VOID* 019768 <br />*VOID* 019769 <br />*VOID* 019770 <br />VOID CHECK <br />VOID CHECK <br />VOID CHECK <br />VOID CHECK <br />VOID CHECK <br />VOID CHECK <br />VOID CHECK <br />R 10/01/2021 <br />R 10/01/2021 <br />R 10/01/2021 <br />R 10/01/2021 <br />✓ 10/01/2021 <br />✓ 10/01/2021 <br />✓ 10/01/2021 <br />✓ 10/01/2021 <br />✓ 10/01/2021 <br />✓ 10/01/2021 <br />✓ 10/01/2021 <br />25,822.50 019763 <br />26,449.69 019763 <br />2,157.86 019763 <br />1,851.51 019763 56,281.56 <br />019764 **VOID** <br />019765 **VOID** <br />019766 **VOID** <br />019767 **VOID** <br />019768 **VOID** <br />019769 **VOID** <br />019770 **VOID** <br />** BANK TOTALS * NO# DISCOUNTS CHECK AMT TOTAL APPLIED <br />REGULAR CHECKS: 1 0.00 56,281.56 56,281.56 <br />HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 <br />PRE -WRITE CHECKS: 0 0.00 0.00 0.00 <br />DRAFTS: 0 0.00 0.00 0.00 <br />VOID CHECKS: 7 0.00 0.00 0.00 <br />NON CHECKS: 0 0.00 0.00 0.00 <br />CORRECTIONS: 0 0.00 0.00 0.00 <br />BANK TOTALS: 8 0.00 56,281.56 56,281.56 <br />