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1/23/2014 11:51 AM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 01184 1/28/14 Manual Missed Dis <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />CHECK CHECK <br />VENDOR I.D. NAME TYPE DATE <br />L5015 League of Minnesota Cities Ins. <br />I-201401234490 C000771B B. Brisbois R 1/28/2014 <br />PAGE: 1 <br />CHECK CHECK <br />DISCOUNT AMOUNT NOk AMOUNT <br />177.03 134101 177.03 <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 />177.03 <br />177.03 <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 />177.03 <br />177.03 <br />