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2/21/2023 3:56 PM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 03334 Ck Date 2-23-2023 - I <br />VENDOR SET: 01 City of Mounds View **** CHECK LISTING **** <br />BANK: PYBNK Western Bank <br />VENDOR I.D. <br />---------------------- <br />H3000 <br />I-20020230209 <br />I-20020230223 <br />*VOID* 020191 <br />*VOID* 020192 <br />*VOID* 020193 <br />NAME <br />HealthPartners Inc. <br />Dental Expense <br />Dental Expense <br />VOID CHECK <br />VOID CHECK <br />VOID CHECK <br />CHECK CHECK <br />TYPE DATE <br />R 3/01/2023 <br />R 3/01/2023 <br />V 3/01/2023 <br />V 3/01/2023 <br />V 3/01/2023 <br />PAGE: 1 <br />e � - <br />CHECK CHECK <br />DISCOUNT AMOUNT NO# AMOUNT <br />2,387.33 020190 <br />1,909.18 020190 4,296.51 <br />020191 **VOID** <br />020192 **VOID** <br />020193 **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 />4,296.51 <br />4,296.51 <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 />3 <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 />d <br />0.00 <br />4,296.51 <br />4,296.51 <br />