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10/23/2017 11:05 AM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 01866 OCTOBER 2017 HLTH INSURAN <br />VENDOR SET: 01 City of Mounds View <br />BANK: PYBNK Western Bank <br />VENDOR I.D. <br />-------------------- <br />H3000 <br />I-75992681 <br />NAME <br />--------------- <br />Health Partners <br />Health Partners <br />CHECK CHECK <br />TYPE DATE <br />R 10/23/2017 <br />* D A N K T O 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 />HANK TOTALS: <br />1 <br />0.00 <br />PAGE: 1 <br />CHECK CHECK <br />DISCOUNT AMOUNT NOR AMOUNT <br />39,928.36 018765 39,928.36 <br />CHECK AMT <br />TOTAL APPLIED <br />39,928.36 <br />39,928.36 <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 />39,928.36 39,928.36 <br />