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07-24-2023 CC
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07-24-2023 CC
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9/6/2023 12:26:09 PM
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8/8/2023 2:50:46 PM
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MV City Council
City Council Document Type
Packets
Date
7/24/2023
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7/20/2023 11:57 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 <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 />A/P HISTORY CHECK REPORT <br />+ PAG£: 1 <br />CHECK <br />CHECK CHECK CHECK <br />STATUS <br />DATE <br />AMOUNT DISCOUNT NO STATUS AMOUNT <br />V <br />7/25/2023 <br />153198 <br />V <br />7/25/2023 <br />153199 <br />V <br />7/25/2023 <br />153200 <br />V <br />7/25/2023 <br />153201 <br />V <br />7/25/2023 <br />153231 <br />NO <br />0 <br />0 <br />0 <br />0 <br />0 <br />5 VOID DEBITS <br />VOID CREDITS <br />INVOICE AMOUNT <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 0.00 <br />DISCOUNTS <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />CHECK AMOUNT <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />5 <br />0.00 <br />0.00 <br />0.00 <br />5 <br />0.00 <br />0.00 <br />0.00 <br />
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