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3/27/2023 12:29 PM DIRECT PAYABLES CHECK REGISTER PAGE: 1 <br />PACKET: 03361 Ck Date 3-23-2023 - 7 <br />VENDOR SET: 01 City of Mounds View **** CHECK LISTING **** I <br />BANK: PYBNK Western Bank �G <br />CHECK CHECK CHECK CHECK <br />VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT <br />H3000 HealthPartners Inc. <br />1-20020230309 Dental Expense R 4/03/2023 2,239.41 020216 <br />1-20020230323 Dental Expense R 4/03/2023 11909.11 020216 4,148.58 <br />*VOID* 020217 VOID CHECK V 4/03/2023 020217 **VOID** <br />*VOID* 020218 VOID CHECK V 4/03/2023 020218 **VOID** <br />*VOID* 020219 VOID CHECK V 4/03/2023 020219 **VOID** <br />** B A N K T 0 T A L S ** <br />NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />1 <br />0.00 <br />4,148.58 <br />4,148.58 <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 />4 <br />0.00 <br />4,148.58 <br />4,148.58 <br />