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1/23/2014 1:54 PM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 01185 1/28/14 Manual AP <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 />M7806 University of Minnesota -CCE Reg <br />I-201401234491 Mgmt Maint. Practices Workshop R 1/28/2014 <br />** B A N K T 0 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 />% yhfi <br />CHECK CHECK <br />DISCOUNT AMOUNT N04 AMOUNT <br />75.00 134102 75.00 <br />CHECK AMT <br />TOTAL APPLIED <br />75.00 <br />75.00 <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 />75.00 <br />75.00 <br />