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++ BANK TO T A L S *+ <br />NO# <br />DISCOUNTS <br />REGULAR CHECKS: <br />1 <br />0.00 <br />HANDWRITTEN CHECKS: <br />4/14/2014 <br />9:10 AM <br />PRE -WRITE CHECKS: <br />DIRECT <br />PAYABLES CHECK REGISTER <br />✓ PAGE: 1 <br />0 <br />0.00 <br />VOID CHECKS: <br />0 <br />0.00 <br />NON CHECKS: <br />' <br />/ <br />PACKET: <br />01223 <br />MAY 2014 <br />HEALTH/DENTAL <br />BANK TOTALS: <br />1 <br />0.00 <br />VENDOR SET: <br />01 <br />City of <br />Mounds View <br />BANK: <br />PYBNK <br />Western <br />Bank <br />CHECK <br />CHECK <br />CHECK CHECK <br />VENDOR I.D. <br />------------------------------------------------------------------------------------------------------------------------------------ <br />NAME <br />TYPE <br />DATE <br />DISCOUNT AMOUNT NO# AMOUNT <br />H3000 <br />Health Partners <br />1-46836967 <br />Health Partners <br />R <br />4/14/2014 <br />32,026.06 017851 32,026.06 <br />++ BANK TO 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 />BANK TOTALS: <br />1 <br />0.00 <br />CHECK AMT <br />TOTAL APPLIED <br />32,026.06 <br />32,026.06 <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 />32,026.06 32,026.06 <br />