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10/14/2013 10:11 AM <br />DIRECT <br />PAYABLES CHECK REGISTER <br />r4 PAGE: <br />3 l <br />1 <br />PACKET: <br />01131 <br />Manual MBPTA 10-11-13 <br />VENDOR <br />SET: 01 <br />City of Mounds View <br />BANK: <br />APBNK <br />US Bank <br />- <br />CHECK <br />CHECK <br />CHECK <br />CHECK <br />VENDOR <br />I.D. <br />NAME <br />TYPE <br />DATE <br />DISCOUNT <br />AMOUNT NO# <br />AMOUNT <br />---- <br />M0255 <br />M.B.P.T.A. <br />1-201310144333 Annual Fall Education <br />Seminar R <br />10/14/2013 <br />75.00 133532 <br />75.00 <br />** <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 />75.00 <br />75.00 <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 />75.00 <br />75.00 <br />