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12/10/2010 12:48 PM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 00707 12/10/10 DE <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />( & PACE: 1 <br />CHECK CHECK CHECK <br />VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# <br />-------------------------------------------------------------------------------------------------------------- <br />N2.809 INeopost USA, Inc. <br />I-201012102902 Rate Update for Postage Machin R 12/10/2010 280.00 127879 <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 />280.00 <br />280.00 <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 />280.00 <br />280.00 <br />CHECK <br />AMOUNT <br />280.00 <br />