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1/24/2013 11:46 AM <br />PACKET: 01018 2 manual Checks <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />VENDOR I.D. <br />------------------------ <br />01025 <br />I-201301244001 <br />R7258' <br />1-201301244002 <br />DIRECT PAYABLES CHECK REGISTER. <br />CHECK CHECK <br />NAME TYPE DATE <br />_-------------------------- ---------- -_ <br />Odland Protective Coatings, Inc <br />2012 Water Tower Reconditionin R 1/29/2013 <br />Roseaquist Construction, Inc. <br />2012 Reroofing Project R 1/29/2013 <br />** B A N K T O 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 />0 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />CORRECTIONS: <br />0 <br />0.00 <br />BANK TOTALS: <br />2 <br />0.00 <br />L_ v d-' PAGE: 1 <br />CHECK CHECK <br />DISCOUNT AMOUNT NO# AMOUNT <br />1,000.00 <br />TOTAL APPLIED <br />132180 <br />1,000.00 <br />0.00 <br />32,670.00 <br />0.00 <br />132181 <br />32,670.00 <br />0.00 <br />CHECK AMT <br />TOTAL APPLIED <br />33,670.00 <br />33,670.00 <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 />33,670.00 33,670.00 <br />