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6/14/2018 12:12 PM <br />DIRECT <br />PAYABLES CHECK REGISTER�� <br />CHECK AMT <br />PAGE: 1 <br />PACKET: <br />01975 <br />July Health Partners Ck <br />48,070.06 <br />48,070.06 <br />HANDWRITTEN CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />PRE -WRITE CHECKS: <br />0 <br />VENDOR <br />SET: 01 <br />City of Mounds View **** CHECK LISTING **** <br />DRAFTS: <br />0 <br />BANK: <br />PYBNK <br />western Bank <br />VOID CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />NON CHECKS: <br />CHECK CHECK <br />CHECK <br />CHECK <br />VENDOR <br />------------------------------------------------------------------------------------------------------------------------------------ <br />I.D. <br />NAME <br />TYPE DATE <br />DISCOUNT AMOUNT NO# <br />AMOUNT <br />H3000 <br />1 <br />Health Partners <br />48,070.06 <br />48,070..06 <br />I-81893740 <br />Health Partners <br />R 6/15/2018 <br />48,070.06 018922 <br />48,070.06 <br />** B A N K T O T A L S ** <br />NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />1 <br />0.00 <br />48,070.06 <br />48,070.06 <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 />48,070.06 <br />48,070..06 <br />