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12/20/2022 3:44 PM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 03288 Ck Date 12-15-2022 - 7 <br />VENDOR SET: 01 City of Mounds View **** CHECK LISTING **** <br />BANK: PYBNK Western Bank <br />VENDOR I.D. <br />H3000 <br />I-20020221201 <br />I-20020221215 <br />*VOID* 020136 <br />*VOID* 020137 <br />*VOID* 020138 <br />NAME <br />HealthPartners Inc. <br />Dental Expense <br />Dental Expense <br />VOID CHECK <br />VOID CHECK <br />VOID CHECK <br />B A N K T 0 T A L S ** <br />NO# <br />REGULAR CHECKS: <br />1 <br />HANDWRITTEN CHECKS: <br />0 <br />PRE -WRITE CHECKS: <br />0 <br />DRAFTS: <br />0 <br />VOID CHECKS: <br />3 <br />NON CHECKS: <br />0 <br />CORRECTIONS: <br />0 <br />CHECK CHECK <br />TYPE DATE <br />R 1/03/2023 <br />R 1/03/2023 <br />V 1/03/2023 <br />V 1/03/2023 <br />V 1/03/2023 <br />DISCOUNTS <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0:00 <br />0.00 <br />0.00 <br />PAGE: 1 <br />P 1 <br />,2 <br />CHECK CHECK <br />DISCOUNT AMOUNT NO# AMOUNT <br />2,079...38 020135 <br />1,921.27 020135 4,000.65 <br />020136 **VOID** <br />020137 **VOID** <br />020138 **VOID** <br />CHECK AMT TOTAL APPLIED <br />4,000.65 4,000.65 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />BANK TOTALS: 4 0.00 4,000.65 4,000.65 <br />