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++ B A N K T O T A L S •+ <br />NON <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />1 <br />0.00 <br />28,363.48 <br />6/25/2013 2:23 PM <br />PACKET: 01077 <br />JULY HEALTH INS 2013 <br />DIRECT PAYABLES CHECK REGISTER <br />0 <br />0.00 <br />PAGE: 1 <br />VENDOR <br />SET: 01 <br />City of Mounds View <br />PRE -WRITE CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />BANK: <br />PYBNK <br />Western Bank <br />0.00 <br />0.00 <br />0.00 <br />VOID CHECKS: <br />0 <br />0.00 <br />0.00 <br />CHECK <br />CHECK <br />NON CHECKS: <br />0 <br />CHECK CHECK <br />VENDOR <br />------------------------------------------------------------------------------------------------------------------------------ <br />I.D. <br />NAME <br />TYPE <br />DATE <br />DISCOUNT AMOUNT <br />NON AMOUNT <br />P7015 <br />0.00 <br />Preferred <br />One <br />1 <br />0.00 <br />28,363.48 <br />28,363.48 <br />1-131680386 <br />Preferred <br />One <br />R <br />6/25/2013 <br />8,507.24 <br />017618 <br />I-131680387 <br />Preferred <br />One <br />R <br />6/25/2013 <br />7,181.52 <br />017618 <br />I-131682081 <br />Preferred <br />One <br />R <br />6/25/2013 <br />2,333.36 <br />017618 <br />I-131682085 <br />Preferred <br />One <br />R <br />6/25/2013 <br />10,341.36 <br />017618 26,363.48 <br />++ B A N K T O T A L S •+ <br />NON <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />1 <br />0.00 <br />28,363.48 <br />28,363.48 <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 />28,363.48 <br />28,363.48 <br />