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4/07/2022 1U:10 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: <br />1 <br />VCNPOR SET: 01 City ❑P <br />Mounds View <br />BANK: • ALJ., 13ANKS <br />DATE RANGEc 0/00/0000 'BRIZ <br />99/99/9999 <br />CHECK <br />CHECK <br />C'IiLICK <br />C1iEC'K <br />VENDOR I.D. <br />NAME. <br />S111A'1'US <br />DATE <br />AMOUNT <br />DISCQUNT NO <br />STATUS <br />AMOUNT <br />C-CHECK <br />VOID CHECK <br />V <br />4/12/2022 <br />150554 <br />C-CHECK <br />VOID CHECK <br />V <br />4/12/2022 <br />150555 <br />C-CHECK <br />VOTD CHECK <br />V <br />4/12/2022 <br />1S0556 <br />C-CHECK <br />VOID CHECK <br />V <br />4/12/2022 <br />150557 <br />C-Cli13CK <br />VOID] CFIECK <br />V <br />4/12/2022 <br />150559 <br />C-CHECK <br />VOID CFIECK <br />V <br />4/12/2022 <br />150559 <br />C-C ECK <br />VOLD CFIECK <br />V <br />4/12/2022 <br />IS0579 <br />C-CH'RCK <br />VOID CHECK <br />V <br />4/12/2027, <br />150554 <br />C-CHECK <br />VOID CHECK <br />V <br />4/12/2022 <br />150585 <br />C-CHECK <br />Volt) CHECK <br />V <br />4/12/2022 <br />150614 <br />C-CHECK <br />VOID CHUCK <br />V <br />4/12/.ZG22 <br />150615. <br />C-CHECK <br />VOID CHECK <br />V <br />4/12/2022 <br />150616 <br />• T G 'r A L S • + <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK <br />AMOUPI! <br />REGULAR CHECA3: <br />0 <br />0.00 <br />0,00 <br />0.00 <br />IFANI] CHECKS: <br />0 <br />0,00 <br />0.00 <br />0.00 <br />I]Rmrs: <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 />12 VOID <br />DEBITS <br />0.00 <br />VOIO <br />CREDITS <br />0,00 <br />0.00 <br />0.00 <br />T"AL. ERRORS-. 0 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK <br />AMOUNT <br />VENDOR SET: 01 SANK: • <br />TOTALS: <br />12 <br />0.00 <br />0,D0 <br />0,00 <br />BANK: r TOTA145: <br />12 <br />0.00 <br />0,00 <br />0.00 <br />