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09-28-2020 CC
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09-28-2020 CC
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10/27/2020 2:10:07 PM
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10/1/2020 3:12:53 PM
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MV City Council
City Council Document Type
City Council Packets
Date
9/28/2020
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9/24/2020 7:35 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 1 <br />VENDOR SET: 01 City of <br />Mounds View <br />BANK: * ALL BANKS <br />DATE RANGE: 0/00/0000 THRU <br />99/99/9999 <br />CHECK <br />CHECK <br />CHECK CHECK <br />VENDOR I.D. <br />NAME <br />STATUS <br />DATE <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />C-CHECK <br />VOID CHECK <br />V <br />9/29/2020 <br />147425 <br />C-CHECK <br />VOID CHECK <br />V <br />9/29/2020 <br />147426 <br />C-CHECK <br />VOID CHECK <br />V <br />9/29/2020 <br />147427 <br />C-CHECK <br />VOID CHECK <br />V <br />9/29/2020 <br />147428 <br />C-CHECK <br />VOID CHECK <br />V <br />9/29/2020 <br />147432 <br />C-CHECK <br />VOID CHECK <br />V <br />9/29/2020 <br />147448 <br />C-CHECK <br />VOID CHECK <br />V <br />9/29/2020 <br />147449 <br />* * T 0 T A L S * * <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />HAND 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 />EFT: <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 />VOID CHECKS: <br />7 VOID <br />DEBITS <br />0.00 <br />VOID <br />CREDITS <br />0.00 <br />0.00 <br />0.00 <br />TOTAL ERRORS: 0 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: * <br />TOTALS: <br />7 <br />0.00 <br />0.00 <br />0.00 <br />BANK: * TOTALS: <br />7 <br />0.00 <br />0.00 <br />0.00 <br />
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