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11-23-2020 CC
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11-23-2020 CC
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12/8/2020 12:59:08 PM
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12/8/2020 12:31:00 PM
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MV City Council
City Council Document Type
City Council Packets
Date
11/23/2020
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11/19/2020 7:40 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 1 <br />VENDOR SET: 01 City of <br />Mounds <br />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 DATE <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />C-CHECK <br />VOID <br />CHECK <br />V <br />11/24/2020 <br />147162 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />11/24/2020 <br />147763 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />11/24/2020 <br />147764 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />11/24/2020 <br />147765 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />11/24/2020 <br />147766 <br />C--CHECK <br />VOID <br />CHECK <br />V <br />11/24/2020 <br />147767 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />11/24/2020 <br />147796 <br />• ' T 0 T A [. 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 />❑ISCOUNTS <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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