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8/26/2013 9:58 AM <br />NO# <br />DIRECT <br />PAYABLES CHECK REGISTER <br />PACKET: <br />01111 <br />SEPTEMBER 2013 HEALTH <br />INS <br />0.00 <br />PRE -WRITE CHECKS: <br />VENDOR <br />SET: 01 <br />City Of Mounds View <br />0 <br />0.00 <br />VOID CHECKS: <br />HANK: <br />PYBNK <br />Western Bank <br />0 <br />0.00 <br />CORRECTIONS: <br />0 <br />0.00 <br />BANK TOTALS: <br />1 <br />CHECK <br />CHECK <br />VENDOR <br />----------------------------------------------------------------------------- <br />I.D. <br />NAME <br />TYPE <br />DATE <br />P7015 <br />Preferred <br />One <br />I-132280371 <br />Preferred <br />One <br />R <br />8/26/2013 <br />1-132280372 <br />Preferred <br />One <br />R <br />8/26/2013 <br />I-132282017 <br />Preferred <br />One <br />R <br />8/26/2013 <br />I-132282018 <br />Preferred <br />One <br />R <br />8/26/2013 <br />++ B A N K TO 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 />1 <br />0.00 <br />Q !�t—PAGE: 1 <br />CHECK CHECK <br />DISCOUNT AMOUNT NO# AMOUNT <br />--------------------------------------------------- <br />8,750.27 017662 <br />6,283.83 017662 <br />2,333.36 017662 <br />9,623.21 017662 26,990.67 <br />CHECK AMT <br />TOTAL APPLIED <br />26,990.67 <br />26,990.67 <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 />26,990.67 26,990.67 <br />