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6/09/2022 12:03 PM <br />VENDOR SET: 01 City Of Mounds View <br />HANK: * ALL BANKS <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />A/P HISTORY CHECK REPORT PAGE: 1 <br />VENDOR I.D. NAME <br />C-CHECK <br />VOID <br />CHECK <br />C-CHECK <br />VOID <br />CHECK <br />C-CHECK <br />VOID <br />CHECK <br />C-CHECK <br />VOID <br />CHECK <br />C-CHECK <br />VOID <br />CHECK <br />C-CHECK <br />VOID <br />CHECK <br />C-CHECK <br />VOID <br />CHECK <br />C-CHECK <br />VOID <br />CHECK <br />C-CHECK <br />VOID <br />CHECK <br />C-CHECK <br />VOID <br />CHECK <br />C-CHECK <br />VOID <br />CHECK <br />•* T O T A L S <br />REGULAR CHECKS: <br />HAND CHECKS: <br />DRAFTS: <br />EFT: <br />NON CHECKS: <br />VOID CHECKS: <br />TOTAL ERRORS: 0 <br />VENDOR SET: 01 BANK: • TOTALS: <br />BANK: * TOTALS: <br />CHECK <br />CHECK <br />CHECK CHECK <br />STATUS <br />DATE <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />V <br />5/26/2022 <br />150873 <br />V <br />S/26/2021 <br />150874 <br />V <br />5/26/2022 <br />1SO975 <br />V <br />6/14/2022 <br />150890 <br />V <br />6/14/2022 <br />150891 <br />V <br />6/14/2022 <br />150892 <br />V <br />6/14/2022 <br />150893 <br />V <br />6/14/2022 <br />150894 <br />V <br />6/14/2022 <br />150907 <br />V <br />6/14/2022 <br />IS0919 <br />V <br />6/14/2022 <br />150928 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />0 <br />0.00 <br />0.00 <br />0.00 <br />0 <br />0.00 <br />0.00 <br />0.00 <br />0 <br />0.00 <br />0.00 <br />0.00 <br />0 <br />0.00 <br />0.00 <br />0.00 <br />0 <br />0.00 <br />0.00 <br />0.00 <br />11 VOID <br />DEBITS <br />0.00 <br />VOID <br />CREDITS <br />0.00 <br />0.00 <br />0.00 <br />P40 <br />INVOICE AMOU14T <br />DISCOUNTS <br />CHECK AMOUNT <br />11 <br />0,00 <br />0.00 <br />0.00 <br />11 <br />0.00 <br />0.00 <br />0.00 <br />