Laserfiche WebLink
C1410 Cardmember Service <br />821.99 133832 821.99 <br />I-201312114911 Seminars & Electronics <br />R 12/12/2013 <br />** <br />NO$ <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />** H A N K T O T A L S <br />821.99 <br />APACE: 1 <br />12/12/203 <br />9:20 AM <br />0.00 <br />DIRECT PAYABLES CHECK REGISTER <br />/n <br />PACKET: <br />01160 <br />Cardmember Check <br />0.00 <br />0.00 <br />VENDOR SET: <br />01 <br />City of Mounds View <br />0.00 <br />p-.,-1: <br />APBNK <br />US Bank <br />0.00 <br />PRE -WRITE CHECKS: <br />0.00 <br />CHECK CHECK <br />0 <br />0.00 <br />CHECK CHECK <br />DRAFTS: <br />DATE DISCOUNT <br />AMOUNT NOA AMOUNT <br />0 <br />NAME <br />TYPE <br />VENDOR L D. <br />0.00 <br />i" <br />C1410 Cardmember Service <br />821.99 133832 821.99 <br />I-201312114911 Seminars & Electronics <br />R 12/12/2013 <br />** <br />NO$ <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />** H A N K T O T A L S <br />821.99 <br />821.99 <br />0.00 <br />REGULAR CHECKS: <br />0.00 <br />0.00 <br />HANDWRITTEN CHECKS: <br />p <br />0.00 <br />0.00 <br />p <br />0.00 <br />0.00 <br />PRE -WRITE CHECKS: <br />0.00 <br />0.00 <br />0 <br />0.00 <br />DRAFTS: <br />0.00 <br />0.00 <br />0 <br />0.00 <br />VOID CHECKS: <br />0.00 <br />0.00 <br />0 <br />0.00 <br />NON CHECKS: <br />0.00 <br />0.00 <br />0 <br />0.00 <br />CORRECTIONS: <br />0.00 <br />821.99 <br />821.99 <br />BANK TOTALS: <br />1 <br />- <br />