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** B A N K T O T A L S ** <br />NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />12/21/2017 <br />9:08 AM <br />40,438.49 <br />DIRECT <br />PAYABLES CHECK REGISTER <br />PAGE: 1 <br />PACKET: <br />01894 <br />JANUARY <br />2018 HEALTH INS <br />0 <br />0.00 <br />VENDOR SET: <br />01 <br />City of <br />Mounds View <br />0.00 <br />0.00 <br />BANK: <br />PYBNK <br />Western <br />Bank <br />0.00 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />0.00 <br />CHECK CHECK <br />CHECK CHECK <br />VENDOR I.D. <br />------------------------------------------------------------------------------------------------------------------------------------ <br />0.00 <br />0.00 <br />NAME <br />TYPE DATE <br />DISCOUNT AMOUNT NO# AMOUNT <br />H3000 <br />40,438.49 <br />40,438.49 <br />Health Partners <br />I-77651075 <br />Health Partners <br />R 12/21/2017 <br />40,438.49 018809 40,438.49 <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 />40,438.49 <br />40,438.49 <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 />40,438.49 <br />40,438.49 <br />