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7/03/2013 <br />1:12 PM <br />DISCOUNTS <br />DIRECT <br />PAYABLES CHECK REGISTER <br />PAGE: <br />1 <br />PACKET: <br />62.25 <br />01085 <br />Manual <br />Ck 7-3-13 <br />0.00 <br />0.00 <br />0.00 <br />PRE -WRITE CHECKS: <br />VENDOR <br />SET: <br />01 <br />City of <br />Mounds View <br />0 <br />0.00 <br />0.00 <br />0.00 <br />BANK: <br />0 <br />APBNK <br />US 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 />CHECK <br />CHECK <br />VENDOR <br />------------------------------------------------------------------------------------------------------------------------------ <br />I.D. <br />NAME <br />TYPE <br />DATE DISCOUNT <br />AMOUNT NO# <br />AMOUNT <br />N3000 <br />City of New Brighton <br />I-201307034211 <br />Title Apps 2014 Ford <br />Intercept R <br />7/03/2013 <br />62.25 133000 <br />62.25 <br />** B A N K T O T A L S ** <br />NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />1 <br />0.00 <br />62.25 <br />62.25 <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 />62.25 <br />62.25 <br />