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9/18/2019 10:40 AM <br />N04 <br />DIRECT <br />PAYABLES CHECK REGISTER <br />TOTAL APPLIED <br />PAGE: 1 <br />PACKET: 02272 <br />October <br />Health Ins Check <br />47,129.83 <br />HANDWRITTEN CHECKS: <br />n <br />VENDOR SET: 01 <br />City of <br />Mounds View **** <br />CHECK LISTING **** <br />0 <br />0.00 <br />BANK: PYBNK <br />Western <br />Bank <br />0 <br />0.00 <br />0.00 <br />0.00 <br />VOID CHECKS: <br />0 <br />CHECK CHECK <br />CHECK <br />CHECK <br />VENDOR I.D. <br />------------------------------------------------------------------------------------------------------------------------------------ <br />0 <br />NAME <br />TYPE DATE <br />DISCOUNT AMOUNT NO# <br />AMOUNT <br />H3000 <br />0.00 <br />Health Partners <br />0.00 <br />BANK TOTALS: <br />1 <br />I-92242535 <br />47,129.83 <br />Health Partners <br />R 9/19/2019 <br />47,129.83 019232 <br />47,129.83 <br />** B A N K T O T A L S ** <br />N04 <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />1 <br />0.00 <br />47,129.83 <br />47,129.83 <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 />47,129.83 <br />47,129.83 <br />