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5/22/2013 9:02 AM <br />NOR <br />DISCOUNTS <br />DIRECT PAYABLES CHECK REGISTER <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />r <br />PAGE: 1 <br />PACKET: <br />01061 <br />JUNE HEALTH INS <br />-0 <br />0.00 <br />0.00 <br />0.00 <br />PRE -WRITE CHECKS: <br />0 <br />VENDOR <br />SET: 01 <br />City of Mounds View <br />DRAFTS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />VOID CHECKS: <br />BANK: <br />PYBNK <br />Western Bank <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 />CHECK <br />CHECK <br />1 <br />0.00 <br />CHECK CHECK <br />VENDOR <br />-------------------------------------------------------------------------------------------------------------------------------- <br />I.D. <br />NAME <br />TYPE <br />DATE <br />DISCOUNT AMOUNT <br />NO# AMOUNT <br />P7015 <br />Preferred <br />One <br />I-131370382 <br />Preferred <br />One <br />R <br />5/22/2013 <br />9,722.53 <br />017589 <br />I-131370383 <br />Preferred <br />One <br />R <br />5/22/2013 <br />7,181.52 <br />017589 <br />I-131372139 <br />Preferred <br />One <br />R <br />5/22/2013 <br />2,333.36 <br />017589 <br />I-131372141 <br />Preferred <br />One <br />R <br />5/22/2013 <br />10,772.25 <br />017589 30,009.66 <br />•• B A N K T O T A L S *+ <br />NOR <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />1 <br />0.00 <br />30,009.66 <br />30,009.66 <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 />30,009.66 <br />30,009.66 <br />