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9/1B/201B 4:08 PM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 02030 Oct Health Partners Check <br />VENDOR SET: 01 City of Mounds View **** CHECK LISTING **** <br />BANK: PYBNK Western Bank <br />VENDOR 1. D. <br />-------------------- <br />H3000 <br />1-83977561 <br />NAME <br />--------------- <br />Health Partners <br />Health Partners <br />CHECK CHECK <br />TYPE DATE <br />R 9/18/2018 <br />** B A N K T O T A L S ** <br />NOH <br />DISCOUNTS <br />REGOLA.R 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 />CHECK CHECK <br />DISCOUNT AMOUNT NOH AMOUNT <br />47,843.50 018984 47,843.50 <br />CHECK AMT <br />TOTAL APPLIED <br />47,843.50 <br />47,643.50 <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 />47,843.50 47,843.50 <br />