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__ <br />NO# <br />DISCOUNTS <br />. _, ____ <br />__ '_. - <br />- -.. _ _. <br />-- <br />_- •/. PAGE: 1 <br />12/17/2013 <br />2:26 PM <br />HANDWRITTEN CHECKS: <br />DIRECT <br />PAYABLES CHECK REGISTER <br />0.00 <br />PACKET; <br />01165 <br />City of <br />Fridley <br />p <br />VENDOR <br />SET; Ol <br />City of <br />Mounds View <br />1 <br />0.00 <br />BANK: <br />APBNK <br />US Hank <br />0 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />CORRECTIONS: <br />CHECK CHECK <br />2 <br />0.00 <br />CHECK <br />CHECK <br />TYPE <br />DATE <br />DISCOUNT AMOUNT NO# AMOUNT <br />VENDOR <br />--------------------------------------- <br />________ <br />I.D. <br />__ ____________ <br />_____________ <br />NAME <br />_______ _____ <br />__ <br />. <br />E8000 <br />City of Fridley <br />1,213.09 133835 1,213.04 <br />1-201312174917 <br />3rd Of, Utilities <br />R <br />12/17/2013 <br />133836 **VOID** - <br />V <br />12/17/2013 <br />*VOID* <br />133836 <br />VOID CHECK <br />- - <br />** H A N K T O T A L S ** <br />NO# <br />DISCOUNTS <br />1,213.04 <br />1 <br />0.00 <br />REGULAR CHECKS: <br />0.00 <br />0.00 <br />HANDWRITTEN CHECKS: <br />p <br />0.00 <br />0.00 <br />0 <br />0.00 <br />PRE -WRITE CHECKS: <br />p <br />0.00 <br />DRAFTS: <br />1 <br />0.00 <br />VOID CHECKS: <br />0 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />CORRECTIONS: <br />2 <br />0.00 <br />BANK TOTALS: <br />CHECK AMT <br />TOTAL APPLIED <br />1,213.04 <br />1,213.04 <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 />1,213.04 1,213.04 <br />