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04-25-2022 CC
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04-25-2022 CC
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8/17/2022 9:44:39 AM
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4/23/2022 1:02:47 PM
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MV City Council
City Council Document Type
Packets
Date
4/25/2022
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4/20/2022 1:50 PM <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 />4/26/2022 <br />150636 <br />C-CHECK <br />VOID CHECK <br />V <br />4/26/2022 <br />150637 <br />C-CHECK <br />VOID CHECK <br />V <br />4/26/2022 <br />150638 <br />C-CHECK <br />VOID CHECK <br />V <br />4/26/2022 <br />150660 <br />C-CHECK <br />VOID CHECK <br />V <br />4/26/2022 <br />150670 <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 />5 <br />VOID DEBITS <br />0.00 <br />VOID 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 />5 <br />0.00 <br />0.00 <br />0.00 <br />BANK: * TOTALS: <br />5 <br />0.00 <br />0.00 <br />0.00 <br />
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