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9/25/2013 9:10 AM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 01126 OCTOBER HEALTH INS 2013 <br />VENDOR SET: 01 City of Mounds View <br />BANK: PYBNK Western Bank <br />VENDOR I. D. <br />---------------------- <br />P7015 <br />I-132600392 <br />I-132600375 <br />I-132601988 <br />1-132601990 <br />l� f PAGE: 1 <br />*+ B A N K T O T A L S ** <br />NOO <br />CHECK <br />CHECK <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />CHECK <br />NAME <br />------------------------------------------------------------------------------- <br />28,374.49 <br />TYPE <br />DATE <br />DISCOUNT AMOUNT <br />N011 <br />Preferred <br />One <br />0.00 <br />PRE -WRITE CHECKS: <br />0 <br />0.00 <br />Preferred <br />One <br />R <br />9/25/2013 <br />9,236.40 <br />0.00 <br />017685 <br />Preferred <br />One <br />R <br />9/25/2013 <br />7,181.52 <br />0.00 <br />019685 <br />Preferred <br />One <br />R <br />9/25/2013 <br />2,333.36 <br />0.00 <br />017685 <br />Preferred <br />One <br />R <br />9/25/2013 <br />9,623.21 <br />017685 <br />*+ B A N K T O T A L S ** <br />NOO <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />1 <br />0.00 <br />28,374.49 <br />28,374.49 <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 />28,374.49 <br />28,374.49 <br />CHECK <br />AMOUNT <br />----------------- <br />28,374.49 <br />