Laserfiche WebLink
I <br />PAGE: <br />1 <br />T <br />DIRECT <br />PAYABLES CHECK REGISTER <br />/`,y <br />"(J L1 <br />12/11/2013 <br />9:26 AM <br />PACKET: <br />01159 <br />JANUARY 2014 HEALTH/DENTA <br />VENDOR SET: <br />01 <br />City Of Mounds View <br />-NK; <br />PYeNK <br />Western Bank <br />CHECK <br />CHECK <br />CHECK <br />CHECK <br />NO# <br />AMOUNT <br />TYPE <br />DATE <br />DISCOUNT <br />AMOUNT <br />VENDOR Z.D. <br />__________________________________________________ <br />NAME <br />H3000 <br />HEALTH PARTNERS <br />32,523.79 017757 <br />32,523.79 <br />R <br />12/11/2013 <br />I-3375 <br />HEALTH PARTNERS <br />CHECK AMT <br />TOTAL APPLIED <br />++ <br />B A N K T O T A L S + + <br />NO# <br />DISCOUNTS <br />32,523.79 <br />32,523.79 <br />1 <br />0.00 <br />REGULAR CHECKS: <br />0.00 <br />0.00 <br />p <br />0.00 <br />HANDWRITTEN CHECKS: - <br />0.00 <br />0.00 <br />p <br />0.00 <br />PRE -WRITE CHECKS: <br />0.00 <br />0.00 <br />0 <br />0.00 <br />DRAFTS: <br />0.00 <br />0.00 <br />p <br />0.00 <br />VOID CHECKS: - <br />0.00 <br />0.00 <br />0 <br />0.00 <br />NON CHECKS: <br />0.00 <br />0.00 <br />p <br />0.00 <br />CORRECTIONS: <br />0.00 <br />32,523.79 <br />32,523.79 <br />BANK TOTALS: <br />1 <br />- <br />