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9/21/2017 2:46 PM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 01849 09/21/17 OCTOBER HEALTH/D <br />VENDOR SET: 01 City of Mounds View <br />BANK: PYBNK Western Bank <br />VENDOR I.D. <br />----------------------- <br />H3000 <br />I-75350344 <br />NAME <br />----------------- <br />Health Partners <br />Health Partners <br />++ B A N K TO 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 />0 <br />NON CHECKS: <br />0 <br />CORRECTIONS: <br />0 <br />CHECK CHECK <br />TYPE DATE <br />--------------- <br />R 9/21/2017 <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 />f <br />CHECK CHECK <br />DISCOUNT AMOUNT NO# AMOUNT <br />----------------------------------------- <br />39,308.89 018744 39,308.89 <br />CHECK AMT <br />TOTAL APPLIED <br />39,308.89 <br />39,308.89 <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 />BANK TOTALS: 1 0.00 39,308.89 39,308.89 <br />