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9/23/2013 10:35 AM <br />N04 <br />DIRECT PAYABLES CHECK REGISTER <br />P d PAGE: <br />1 <br />PACKET: <br />01125 <br />Manual VisualPro <br />15,325.88 <br />15,325.88 <br />HANDWRITTEN CHECKS: <br />VENDOR <br />SET: 01 <br />City of Mounds View <br />0.00 <br />PRE -WRITE CHECKS: <br />0 <br />BANK: <br />APBNK <br />US Bank <br />DRAFTS: <br />0 <br />0.00 <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 <br />DISCOUNT AMOUNT N04 <br />AMOUNT <br />15151 <br />CORRECTIONS: <br />Visual Pro 360 <br />0.00 <br />0.00 <br />0.00 <br />BANK TOTALS: <br />I-30575 <br />Vigilant Video <br />Mobility R <br />9/23/2013 <br />15,325.88 133390 <br />15,325.88 <br />** B A N K T O T A L S ** <br />N04 <br />DZSCOUNTS <br />CHECK AND <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />1 <br />0.00 <br />15,325.88 <br />15,325.88 <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 />15,325.88 <br />- 15,325.88 <br />