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3/20/2014 1:40 PM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 01216 AP 3/25/14 <br />VENDOR SET: 01 City of Mounds View <br />BANK: MONK US Bank <br />CHECK CHECK <br />VENDOR I.D. NAME TYPE DATE <br />--------------------------------------------------------------------------- <br />F6010 Force America, Inc. <br />I -01421810-A PW #137 Mini Joystick Boot Cov R 3/25/2014 <br />** B A N K T O T A L S ** <br />NO# <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 />PAGE: 1 <br />CHECK CHECK <br />DISCOUNT AMOUNT NO# AMOUNT <br />70.17 134398 70.17 <br />CHECK AMT <br />TOTAL APPLIED <br />70.17 <br />70.17 <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 />70.17 <br />70.17 <br />