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1/24/2014 <br />10:08 AM <br />DISCOUNTS <br />DIRECT PAYABLES CHECK REGISTER <br />PACKET: <br />01186 <br />Manual Ramsey Cty <br />0.00 <br />VENDOR SET: <br />01 <br />City of Mounds View <br />0 <br />BANK: <br />APBNK <br />US Bank <br />PRE -WRITE CHECKS:. <br />.. <br />0.00 <br />0.00 <br />CHECK CHECK <br />VENDOR I.D. <br />0 <br />NAME <br />TYPE DATE <br />R3005 Ramsey County <br />I-201401244492 Ramsey County <br />R 1/24/2014 <br />PAGE: 1 <br />CHECK CHECK <br />DISCOUNT AMOUNT NO# AMOUNT <br />3,284.49 134103 3,284.49 <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 />3,284.49 <br />3,284.49 <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 />3,284.49 <br />3,284.49 <br />