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8/12/2013 1:39 PM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 01105 2 Manuals <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />VENDOR I.D. <br />------------------------ <br />D2605 <br />I-201308124250 <br />L5015 <br />I-25549 <br />*VOID* 133200 <br />CHECK CHECK <br />NAME TYPE DATE <br />------------------------------------------- <br />DEMARS SIGNS, INC. <br />Double -sided Monument Sign R 8/12/2013 <br />League of Minnesota Cities Ins. <br />Workers Compensation R 8/12/2013 <br />VOID CHECK V 8/12/2013 <br />** B A N K T 0 T A L S ** <br />NO# <br />DISCOUNTS <br />REGULAR CHECKS: <br />2 <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 />1 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />CORRECTIONS: <br />0 <br />0.00 <br />BANK TOTALS: <br />3 <br />0.00 <br />PAGE: 1 <br />CHECK CHECK <br />DISCOUNT AMOUNT NO# AMOUNT <br />29,975.00 133198 29,975.00 <br />5,793.00 133199 5,793.00 <br />133200 **VOID** <br />CHECK AMT <br />TOTAL APPLIED <br />35,768.00 <br />35,768.00 <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 />0.00 <br />35,768.00 35,768.00 <br />