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8/19/2021 10:01 AM <br />AIP HISTORY CHECK REPORT <br />PAGE: 1 <br />VENDOR SET: 0.1 City ❑P <br />Mounds View <br />BANK: • ALL, RANKS <br />DATE RANGE; 0li}010000 'THRU <br />99/99/9959 <br />CHECK <br />CHECK <br />CHI3CK CHECK <br />VENDOR T.D. <br />NAME <br />STATUS <br />DATE <br />AMOUNT <br />❑ISCOUNT NO <br />STATUS AMOUNT <br />C-CHECK <br />VOID CHECK <br />V <br />9/24/2021 <br />149256 <br />C-CHECK <br />VOID CHECK <br />V <br />B12412021. <br />149257 <br />C-CHECK <br />VOID CHECK <br />V <br />8/24/2021 <br />149279 <br />C-CFTNCK <br />VOID CHECK <br />V <br />8/24/2021 <br />149286 <br />C-CHIiCR <br />V011D CHECK <br />V <br />8/24/2021 <br />149287 <br />C-CHECK <br />VOID CHECK <br />V <br />81a4/2021 <br />149303 <br />• + T O T A b S • • <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR CItUCKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />HAND CRECKSi <br />0 <br />0,00 <br />0.00 <br />0.00 <br />DRAPPS1 <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 />6 <br />VOID DEBITS <br />❑,00 <br />VOID CREDITS <br />0.00 <br />0.00 <br />0,00 <br />TOTAL ERRORS: 0 <br />NO <br />INVOICE AMOUM' <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 RANK: <br />'Im'ALS: <br />6 <br />0.00 <br />0.00 <br />0.00 <br />BANK: • TOTALS; <br />6 <br />0.00 <br />0.00 <br />0.00 <br />