Laserfiche WebLink
11/20/2013 9:30 AM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 01146 DECEMBER 2013 HEALTH INS <br />VENDOR SET; 01 City of Mounds View <br />BANK: PYBNK t9ustern Bank <br />CHECK CHECK <br />VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT <br />_______________________________ <br />��I PAGE: 1 <br />p 1 <br />CHECK CHECK <br />NO# AMOUNT <br />---------------------- <br />__________________________________________________________________ <br />P7015 <br />I-133190333 <br />I-133190334 <br />I-133191688 <br />I-133191796 <br />Preferred <br />Preferred <br />Preferred <br />Preferred <br />Preferred <br />One <br />One <br />One <br />One <br />One <br />R 11/20/2013 <br />R 11/20/2013 <br />R 11/20/2013 <br />R 11/20/2013 <br />9,236.40 <br />,181.52 <br />9,623.21 <br />9 <br />2,333.36 <br />01 ] 29 <br />0177729 <br />017729 <br />01']729 <br />a ; <br />B A N K T O T A <br />REGULAR CHECKS: <br />HANDWRITTEN CHECKS: <br />PRE -WRITE CHECKS: <br />DRAFTS: <br />VOID CHECKS: <br />NON CHECKS: <br />CORRECTIONS: <br />L S ** <br />NO# <br />1 <br />p <br />p <br />p <br />0 <br />0 <br />0 <br />DISCOUNTS <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />CHECK AMT <br />28,374.49 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />TOTAL APPLIED <br />28,374.49 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />000 <br />0.00 <br />BANK TOTALS: <br />1 <br />0.00 <br />28,374.49 <br />28,374.49 <br />28,374.49 <br />