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5/18/2023 10:39 AM <br />VENDOR SET: 01 City of Mounds View <br />BANK: • ALL BANKS <br />DATE RANGE; 0/00/0000 THRU 99/99/9999 <br />VENDOR I.D. NAME <br />C-CHECK VOID C81trK <br />C-CHECK VOID CHECK <br />C-CHECK VOID CHECK <br />C-CHECK VOID CHECK <br />C-CHECK VOID CHECK <br />C-CHECK VOID CHECK <br />• • 'P 0 T A Z.S <br />krGUIJNt O ECKS <br />![AHD tURCKS : <br />DRAFTS: <br />F 11r: <br />NON CHECKS: <br />VOID CHECKS: <br />TOTAL ERRORS: 0 <br />VENDOR SET: 01 BANK: h TOTALS: <br />BANK: + TOTALS: <br />A/P HISTORY CHECK REPORT <br />PAGE: <br />CHECK <br />CHECK <br />CHECK CHECK <br />STATUS <br />DATE <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />V <br />5/2312023 <br />152850 <br />V <br />5/23/2023 <br />152851 <br />V <br />5/23/2023 <br />152852 <br />V <br />5/2312023. <br />152853 <br />V <br />5/23/2023 <br />152854 <br />V <br />5/23/2023 <br />152B90 <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 />6 VOID <br />DEBITS <br />0.00 <br />VOID <br />CREDITS <br />0.00 <br />0.00 <br />0.00 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />6 <br />0.00 <br />0.00 <br />0.00 <br />6 <br />0.00 <br />0.00 <br />0.00 <br />