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2/12/2013 10:48 AM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 01026 MN Rural Wt, Assn <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />VENDOR <br />------------------------------------------------------ <br />I.D. <br />NAME <br />CHECK AMT <br />M7690 <br />REGULAR CHECKS: <br />MN Rural Water <br />Assn. <br />390.00 <br />I-201302124030 <br />Technical Conf. <br />Feb 22 <br />PAGE: 1 <br />r <br />CHECK CHECK CHECK <br />TYPE DATE DISCOUNT AMOUNT NO# <br />R 2/12/2013 <br />390.00 132263 <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 />390.00 <br />390.00 <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 />390.00 <br />390.00 <br />CHECK <br />AMOUNT <br />390.00 <br />