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** 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 />73,597.57 <br />12/17/2010 <br />3:17 PM <br />HANDWRITTEN CHECKS: <br />0 <br />DIRECT <br />PAYABLES CHECK REGISTERh <br />0.00 <br />PAGE: 1 <br />PACKET: <br />0 <br />00710 <br />CK 127880 <br />0.00 <br />DRAFTS: <br />0 <br />0.00 <br />VENDOR <br />SET: <br />01 <br />City of Mounds <br />View <br />0.00 <br />0.00 <br />0.00 <br />BANK: <br />NON CHECKS: <br />APBNK <br />US Bank <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 />CHECK CHECK <br />CHECK <br />CHECK <br />VENDOR <br />------------------------------------------------------------------------------------------------------------------------------ <br />I.D. <br />NAME <br />TYPE DATE <br />DISCOUNT AMOUNT NO# <br />AMOUNT <br />B4850 <br />CITY <br />OF BLAINE <br />I-201012172903 <br />CITY <br />OF BLAINE <br />R 12/17/2010 <br />73,597.57 127880 <br />73,597.57 <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 />73,597.57 <br />73,597.57 <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 />73,597.57 <br />73,597.57. <br />