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++ B A N K T O T A L S •• NO# DISCOUNTS <br />REGULAR CHECKS: 1 0.00 <br />HANDWRITTEN CHECKS: 0 0.00 <br />PRE -WRITE CHECKS: 0 0.00 <br />DRAFTS: 0 0.00 <br />VOID CHECKS: 0 0.00 <br />NON CHECKS: 0 0.00 <br />CORRECTIONS: 0 0.00 <br />CHECK AMT <br />TOTAL APPLIED <br />29,346.75 <br />29,346.75 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />10/23/2013 9:53 AM <br />0.00 <br />0.00 <br />DIRECT PAYABLES CHECK REGISTER <br />0.00 <br />0.00 <br />PAGE: <br />1 <br />PACKET: <br />01136 <br />NOVEMBER HEALTH INS <br />2013 <br />VENDOR <br />SET: 01 <br />City of Mounds View <br />BANK: <br />PYBNK <br />Western Bank <br />CHECK CHECK <br />CHECK <br />CHECK <br />VENDOR <br />------------------------------------------------------------------------------------------------------------------------------ <br />I.D. <br />NAME <br />TYPE DATE <br />DISCOUNT AMOUNT <br />NOid <br />AMOUNT <br />P7015 <br />Preferred <br />One <br />I-132900367 <br />Preferred <br />One <br />R 10/23/2013 <br />10,208.66 <br />017708 <br />I-132900368 <br />Preferred <br />One <br />R 10/23/2013 <br />7,181.52 <br />017708 <br />I-132901916 <br />Preferred <br />One <br />R 10/23/2013 <br />2,333.36 <br />017708 <br />1-132901918 <br />Preferred <br />One <br />R 10/23/2013 <br />9,623.21 <br />017708 <br />29,346.75 <br />++ B A N K T O T A L S •• NO# DISCOUNTS <br />REGULAR CHECKS: 1 0.00 <br />HANDWRITTEN CHECKS: 0 0.00 <br />PRE -WRITE CHECKS: 0 0.00 <br />DRAFTS: 0 0.00 <br />VOID CHECKS: 0 0.00 <br />NON CHECKS: 0 0.00 <br />CORRECTIONS: 0 0.00 <br />CHECK AMT <br />TOTAL APPLIED <br />29,346.75 <br />29,346.75 <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 />BANK TOTALS: 1 0.00 29,346.75 29,346.75 <br />