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3/09/2023 9:09 AM <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 />3/14/2023 <br />152463 <br />C-CHECK <br />VOID CHECK <br />V <br />3/14/2023 <br />152464 <br />C-CHECK <br />VOID CHECK <br />V <br />3/14/2023 <br />152465 <br />C-CHECK <br />VOID CHECK <br />V <br />3/14/2023 <br />152466 <br />C-CHECK <br />VOID CHECK <br />V <br />3/14/2023 <br />152476 <br />C-CHECK <br />VOID CHECK <br />V <br />3/14/2023 <br />152512 <br />C-CHECK <br />VOID CHECK <br />V <br />3/14/2023 <br />152513 <br />C-CHECK <br />VOID CHECK <br />V <br />3/14/2023 <br />152514 <br />• * T O 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 />B 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 />B <br />0.00 <br />0.00 <br />0.00 <br />BANK: * TOTALS: <br />B <br />0.00 <br />O.00 <br />0.00 <br />