Laserfiche WebLink
2/07/2013 12:54 PM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 01024 Manual AP <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />CHECK CHECK <br />VENDOR I.D. NAME TYPE DATE <br />----------------------'_---------_ _---------_ ----------__-----------_'_- <br />52400 City of St. Paul <br />I-126291 K-9 Training Course Nov.5-30 R 2/12/2013 <br />** B A N K T O T A L S ** <br />NO# <br />DISCOUNTS <br />REGULAR CHECKS: <br />1 <br />0.00 <br />HANDWRITTEN CHECKS: <br />0 <br />0.00 <br />PRE -WRITE CHECKS: <br />0 <br />0.00 <br />DRAFTS: <br />0 <br />0.00 <br />VOID CHECKS: <br />a <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />CORRECTIONS: <br />0 <br />0.00 <br />BANK TOTALS: <br />1 <br />0.00 <br />PAGE: 1 <br />3' <br />CHECK CHECK <br />DISCOUNT AMOUNT NO# AMOUNT <br />1,000.00 132262 1,000.00 <br />CHECK AMT <br />TOTAL APPLIED <br />1,000.00 <br />1,000.00 <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 />0.00 <br />1,000.00 1,000.00 <br />