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11/17/2017 9:54 AM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 01875 December 2017 Hlth Insura <br />VENDOR SET: 01 City of Mounds View <br />BANK: PYBNK Western Bank <br />VENDOR I.D. <br />-------------------- <br />H3000 <br />I-76733217 <br />NAME <br />----------------------- <br />Health Partners <br />Health Partners <br />1 PAGE: 1 <br />CHECK CHECK <br />NO# <br />CHECK <br />CHECK <br />TYPE DATE <br />------------------------------------------------------------------------ <br />DISCOUNT AMOUNT <br />NO# <br />AMOUNT <br />R 11/17/2017 <br />27,835.03 <br />018786 <br />27,835.03 <br />** B A N K T O T A L S ** <br />NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />1 <br />0.00 <br />27,835.03 <br />27,835.03 <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 />0 <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 />1 <br />0.00 <br />27,835.03 <br />27,835.03 <br />