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** B A N K T 0 T A L S ** <br />NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />�k <br />0.00 <br />12/22/2010 <br />11:54 AM <br />- <br />0 <br />DIRECT PAYABLES CHECK REGISTER <br />Ip <br />PAGE: 1 <br />PACKET: <br />0 <br />00711 <br />CK 127881 <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 />NON CHECKS: <br />BANK: <br />0.00 <br />APBNK <br />US Bank <br />CORRECTIONS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />BANK TOTALS: <br />1 <br />0.00 <br />2,167.89 <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 />L5037 <br />LEHMAN'S GARAGE <br />INC CHASKA <br />I-201012222909 <br />LEHMAN'S GARAGE <br />INC CHASKA R 12/22/2010 <br />2,167.89 127881 <br />2,167.89 <br />** B A N 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 />2,167.89 <br />2,167.89 <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 />2,167.89 <br />2,167.89 <br />