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1/10/2011'10:05 AM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 00721 ck 128004 <br />VENDOR SET: 01 City of Mounds View <br />BANK: APBNK US Bank <br />GA4- PAGE: 1 <br />B A N K T O T A L S ** <br />CHECK CHECK CHECK <br />VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# <br />29121 Public Grants & Training Initia <br />0.00 0.00 <br />I-201101102942 Public Grants & Training Initi R 1/10/2011 95.00 128004 <br />B A N K T O T A L S ** NO# DISCOUNTS CHECK AMT <br />REGULAR CHECKS: 1 0.00 95.00 <br />HANDWRITTEN CHECKS: 0 0.00 0.00 <br />PRE -WRITE CHECKS: 0 0.00 0.00 <br />DRAFTS: 0 0.00 0.00 <br />VOID CHECKS: 0 0.00 0.00 <br />NON CHECKS: 0 0.00 0.00 <br />CORRECTIONS: 0 0.00 0.00 <br />BANK TOTALS: 1 0.00 95.00 <br />TOTAL APPLIED <br />95.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />95.00 <br />CHECK <br />AMOUNT <br />95.00