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8/17/2017 11:06 AM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 01825 SEPTEMBER HEALTH INS 2017 <br />VENDOR SET: 01 City of Mounds View <br />BANK: PYBNK Western Bank <br />VENDOR I.D. <br />-------------------- <br />H3000 <br />I-74738810 <br />NAME <br />---------------------- <br />Health Partners <br />Health Partners <br />CHECK CHECK <br />TYPE DATE <br />----------------------- <br />R 8/17/2017 <br />** B A N K TO 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 />PRE -WRITE 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 />CORRECTIONS: <br />0 <br />0.00 <br />BANK TOTALS: <br />1 <br />0.00 <br />PAGE: 1 <br />CHECK CHECK <br />DISCOUNT AMOUNT NO# AMOUNT <br />--------------------------------------------------- <br />38,844.46 018724 38,844.46 <br />CHECK AMT <br />TOTAL APPLIED <br />38,844.46 <br />38,844.46 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />38,844.46 38,844.46 <br />