Laserfiche WebLink
4/30/2014 4:21 PM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 01231 Manual Ramsey County <br />VENDOR SET: 01 City of Mounds Vien <br />BANK: APBNK US Bank <br />CHECK CHECK <br />VENDOR I.D. NAME TYPE DATE <br />------ —------------------------------------------------------------------ <br />R3000 <br />-------------83000 Ramsey County <br />I-201404304620 2 Tax -Forfeited Parcels R 4/30/2014 <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 />M PAGE: 1 <br />0 j <br />CHECK CHECK <br />DISCOUNT AMOUNT NON AMOUNT <br />1,082.40 134571 1,082.40 <br />CHECK AMT <br />TOTAL APPLIED <br />1,082.40 <br />1,082.40 <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 />1,082.40 1,082.40 <br />