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1/17/2014 8:52 AM DIRECT PAYABLES CHECK REGISTER JI PAGE: 1 <br />1 PACKET 01178 FEB 2014 HEALTH/DENTAL IN <br />VENDOR SET: 01 City of Mounds View <br />BANK: PYBNK Western Bank +� <br />CHECK <br />CHECK <br />CHECK CHECK <br />TYPE DATE <br />DISCOUNT <br />AMOUNT NO# <br />.AMOUNT <br />VENDOR----- L D. NAME <br />----- <br />H3000 Health Partners <br />30,928.15 017782. <br />30,928.15 <br />I-45574716 Health Partners <br />R 1/17/2014 <br />NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />+* H A N K T O T A L S* <br />1 <br />0.00 <br />30,928.15 <br />30,928.15 <br />REGULAR CHECKS: <br />0.00 <br />HANDWRITTEN CHECKS: <br />p <br />0.00 <br />0.00 <br />0 <br />0.00 <br />0.00 <br />0.00 <br />PRE -WRITE CHECKS: <br />0.00 <br />p <br />0.00 <br />0.00 <br />DRAFTS: <br />0.00 <br />0.00 <br />VOID CHECKS: <br />p <br />0.00 <br />p <br />0.00 <br />0.00 <br />0.00 <br />NON CHECKS: <br />- <br />0.00 <br />p <br />0.00 <br />0.00 <br />CORRECTIONS: <br />1 <br />0.00 <br />30,928.15 <br />30,928.15 <br />HANK TOTALS: <br />