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01-09-2023 CC
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01-09-2023 CC
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6/14/2023 2:08:33 PM
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1/10/2023 2:48:18 PM
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MV City Council
City Council Document Type
Packets
Date
1/9/2023
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1/05/2023 12:22 PM <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 <br />DATE <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />C-CHECK <br />VOID <br />CHECK <br />V <br />12/29/2022 <br />152036 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />12/29/2022 <br />152042 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />12/29/2022 <br />152043 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />12/29/2022 <br />152078 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />12/29/2022 <br />152079 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />12/29/2022 <br />152082 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />12/29/2022 <br />152083 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />12/29/2022 <br />152124 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />12/29/2022 <br />152125 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />12/29/2022 <br />152126 <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 />10 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 />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: * <br />TOTALS: <br />10 <br />0.00 <br />0.00 <br />0.00 <br />BANK: * TOTALS: <br />10 <br />0.00 <br />0.00 <br />0.00 <br />
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