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7/06/2023 11:09 AM A / P CHECK REGISTER ,-S-1 PAGE: 1 <br />VENDOR SET: (RECONSTRUCTED) Ir <br />BANK: PYBNK Western Bank I <br />VENDOR NAME / I.D. DESC <br />H3000 HealthPartners Inc. <br />I-20020230601 Dental Expense <br />I-2002023061E Dental Expense <br />TOTAL ERRORS: 0 <br />CHECK CHECK <br />TYPE DATE <br />R 7/01/2023 <br />R 7/01/2023 <br />** T 0 T A L S ** <br />NO# <br />DISCOUNTS <br />REGULAR CHECKS: <br />1 <br />0.00 <br />HANDWRITTEN CHECKS: <br />0 <br />0.00 <br />DRAFTS: <br />0 <br />0.00 <br />VOID CHECKS: <br />0 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />REGISTER TOTALS: <br />1 <br />0.00 <br />CHECK CHECK <br />DISCOUNT AMOUNT NO# AMOUNT <br />2,330.87CR 020293 <br />1,898.08CR 020293 4,228.95 <br />CHECK AMT TOTAL APPLIED <br />4,228.95 4,228.95 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />4,228.95 4,228.95 <br />** POSTING PERIOD RECAP <br />** <br />FUND <br />PERIOD <br />AMOUNT <br />100 <br />7/2023 <br />2,819.73CR <br />210 <br />7/2023 <br />16.50CR <br />230 <br />7/2023 <br />7.26CR <br />252 <br />7/2023 <br />434.33CR <br />290 <br />7/2023 <br />1.24CR <br />700 <br />7/2023 <br />424.OBCR <br />730 <br />7/2023 <br />356.32CR <br />740 <br />7/2023 <br />12.34CR <br />745 <br />7/2023 <br />157.15CR <br />ALL 4,228.95CR <br />