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8/24/2022 8:56 AM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 03193 Ck Date 8-25-2022 - 7 <br />VENDOR SET: 01 City of Mounds View **** CHECK LISTING **** <br />BANK: PYBNK Western Bank <br />CHECK CHECK <br />CHECK <br />VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# <br />CHECK <br />AMOUNT <br />H3000 HealthPartners Inc. <br />I-20020220811 Dental Expense R 9/01/2022 1,904.67 020038 <br />I-20020220825 Dental Expense R 9/01/2022 1,822.47 020038 3,727.14 <br />*VOID* 020039 VOID CHECK V 9/01/2022 020039 **VOID** <br />*VOID* 020040 VOID CHECK V 9/01/2022 020040 **VOID** <br />*VOID* 020041 VOID CHECK V 9/01/2022 020041 **VOID** <br />* * BANK TOTALS * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED <br />REGULAR CHECKS: 1 0.00 3,727.14 3,727.14 <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: 3 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: 4 0.00 3,727.14 3,727.14 <br />