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1/22/2018 9:27 AM <br />NO# <br />DIRECT <br />PAYABLES CHECK REGISTER <br />TOTAL APPLIED <br />PAGE: 1 <br />PACKET: 01911 <br />01/22/18 <br />FEBRUARY 2018 IN <br />39,127.57 <br />J - <br />/ <br />0 <br />VENDOR SET: 01 <br />City of <br />Mounds View <br />PRE -WRITE CHECKS: <br />0 <br />0.00 <br />BANK: PYBNK <br />Western <br />Bank <br />0 <br />0.00 <br />0.00 <br />- <br />VOID CHECKS: <br />0 <br />CHECK CHECK <br />CHECK <br />CHECK <br />VENDOR I.D. <br />------------------------------------------------------------------------------------------------------------------------------------ <br />0 <br />NAME <br />TYPE DATE <br />DISCOUNT AMOUNT NO# <br />AMOUNT <br />H3000 <br />0.00 <br />Health Partners <br />0.00 <br />BANK TOTALS: <br />1 <br />I-78358653 <br />39,127.57 <br />Health Partners <br />R 1/22/2018 <br />39,127.57 018830 <br />39,127.57 <br />** B A N K T 0 T A L S ** <br />NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />1 <br />0.00 <br />39,127.57 <br />39,127.57 <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 />39,127.57 <br />39,127.57 <br />