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PAGE: 1 <br />DIRECT PAYABLES CHECK REGISTER <br />12/13/2013 3:06 PM <br />_I <br />PACKET: <br />01163 <br />12/13/13 Bldg 0£f Seminar <br />VENDOR <br />SET: 01 <br />City of Mounds View <br />1\ <br />APBNK <br />U5 Bank <br />- <br />- <br />CHECK CHECK <br />CHECK <br />CHECK <br />DATE <br />DISCOUNT <br />AMOUNT----- NO# AMOUNT <br />VENDOR <br />---------------- <br />I.D. <br />----------- <br />NAME <br />_ _______ ____ _ <br />TYPE <br />__ _____ <br />University of <br />Minnesota -CCE Reg <br />133834 325.00 <br />M7806 <br />Bldg Official <br />Seminar Jan2014 R <br />12/13/2013 <br />325.00 <br />I-201312134412 <br />* * NO# - <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED - <br />* <br />* BANK T 0 TAL S <br />325.00 <br />325.00 <br />0.00 <br />REGULAR CHECKS: <br />0.00 <br />0.00 <br />p <br />0.00 <br />HANDWRITTEN CHECKS: <br />0.00 <br />0.00 <br />p <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 />325.00 <br />325.00 <br />BANK TOTALS: <br />1 <br />