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2/20/2014 2;42 PM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 01203 MARCH 2014 HEALTH/DENTAL <br />VENDOR SET: 01 City of Mounds View <br />BANK: PYBNK Western Bank <br />CHECK CHECK <br />VENDOR I.D. NAME TYPE DATE <br />--------------------------------------------------------------------------- <br />H3000 Health Partners <br />I-45953805 Health Partners R 2/20/2014 <br />** B A N K T O T A L S +• <br />NOO <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 />PAGE: 1 <br />/ <br />CHECK CHECK <br />DISCOUNT AMOUNT NO# AMOUNT <br />---------------------------------------------------- <br />32,104.17 017815 32,104,17 <br />CHECK AMT <br />TOTAL APPLIED <br />32,104.17 <br />32,104.17 <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 />32,104.17 32,104.17 <br />