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11/13/2024 10:35 AM DIRECT PAYABLES CHECK REGISTER PAGE: 2 <br /> PACKET: 03827 Draft AP 11-18-24 <br /> VENDOR SET: 01 City of Mounds View *** DRAFT/OTHER LISTING *** <br /> BANK: ALL <br /> ** REGISTER GRAND TOTALS <br /> • * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED <br /> REGULAR CHECKS: 0 0.00 0.00 0.00 <br /> HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 <br /> PRE-WRITE CHECKS: 0 0.00 0.00 0.00 <br /> DRAFTS: 1 0.00 3,882.83 3,882.83 <br /> VOID CHECKS: 0 0.00 0.00 0.00 <br /> NON CHECKS: 0 0.00 0.00 0.00 <br /> CORRECTIONS: 0 0.00 0.00 0.00 <br /> REGISTER TOTALS: 1 0.00 3,882.83 3,882.83 <br /> ** POSTING PERIOD RECAP ** <br /> FUND PERIOD AMOUNT <br /> 100 11/2024 1,949.98CR <br /> 252 11/2024 1,317.85CR <br /> 745 11/2024 615.00CR <br /> ALL 3,882.83CR <br /> TOTAL ERRORS: 0 TOTAL WARNINGS: 0 <br />