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6/27/2013 11:01 AM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 01078 Direct Payables 06-27-13 <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />VENDOR I.D. <br />---------------- <br />15151 <br />I-30005 <br />NAME <br />-_ -- -------- <br />Visual Pro 360 <br />Visual Pro 360 <br />CHECK CHECK <br />TYPE DATE <br />R 6/27/2013 <br />PAGE: 1 <br />V / <br />CHECK CHECK <br />DISCOUNT AMOUNT NON AMOUNT <br />19,771.88 132917 19,771.88 <br />** B A N K T O T A L S <br />** NO# DISCOUNTS CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />1 <br />0.00 19,771.88 <br />19,771.86 <br />HANDWRITTEN CHECKS: <br />0 <br />0.00 0.00 <br />0.00 <br />PRE -WRITE CHECKS: <br />0 <br />0.00 0.00 <br />0.00 <br />DRAFTS: <br />0 <br />0.00 0.00 <br />0.00 <br />VOID CHECKS: <br />0 <br />0.00 0.00 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 0.00 <br />0.00 <br />CORRECTIONS: <br />0 <br />0.00 0.00 <br />0.00 <br />BANK TOTALS: <br />1 <br />0.00 19,771.88 <br />�icJ e <br />/19,771.88 <br />rec Ct e w- <br />