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1/29/2013 12:50 PM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 01019 LMC manual Check <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />� f� PAGE: 1 <br />** B AN K T 0 T A L S ** <br />CHECK <br />CHECK <br />CHECK <br />VENDOR I.D. NAME <br />-------------------------------------------------------------------------------------------------------------- <br />TYPE <br />DATE <br />DISCOUNT AMOUNT NO# <br />L5020 League of Minnesota Cities <br />75.00 <br />HAND97RITTEN CHECKS: <br />0 <br />1-201301294003 Court Filing Fee PCO016B64 <br />R <br />1/29/2013 <br />75.00 132182 <br />** B AN K T 0 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 />HAND97RITTEN 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 />CHECK <br />AMOUNT <br />75.00 <br />