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12/28/2010 2:11 PM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 00715 DE 12/29/10 <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 />59227 Select Senior Living of Mounds <br />I-201012282918 Deposit for State Allocation R 12/29/2010 <br />** B A N K T O T A L S ** <br />NON <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 />0 <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 />s <br />PAGE: 1 <br />CHECK CHECK <br />DISCOUNT AMOUNT NON AMOUNT <br />--------------------------------------------------- <br />280,000.00 127882 280,000.00 <br />CHECK AMT <br />TOTAL APPLIED <br />280,000.00 <br />280,000.00 <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 />280,000.00 280,000.00 <br />