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7/19/2019 10:51 AM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 02224 August Health Partners <br />VENDOR SET: 01 City of Mounds View **** CHECK LISTING **** <br />BANK: PYBNK Western Bank <br />VENDOR I.D. <br />H3000 <br />I-90867654 <br />NAME <br />Health Partners <br />Health Partners <br />CHECK CHECK <br />TYPE DATE <br />R 7/22/2019 <br />•*• B A N K T 0 T A L S ** <br />NO# <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 />•} <br />0.00 <br />I <br />CHECK <br />DISCOUNT AMOUNT NO# <br />PAGE: 1 <br />v e <br />CHECK <br />AMOUNT <br />46,719.75 019200 46,719.75 <br />CHECK AMT <br />TOTAL APPLIED <br />46,719.75 <br />46,719.75 <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 />46,719.75 46,719.75 <br />