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8/10/2023 9:10 AM <br />A/P HISTORY CHECK REPORT <br />P;L: <br />VENDOR SET: Ol 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 <br />CHECK <br />VENDOR I.D. <br />NAME <br />STATUS <br />DATE <br />AMOUNT <br />DISCOUNT NO <br />STATUS <br />AMOUNT <br />C-CHECK <br />VOID <br />CHECK <br />V <br />7/31/2023 <br />153275 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />7/31/2023 <br />153276 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />7/31/2023 <br />153277 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />8/15/2023 <br />153287 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />8/15/2023 <br />153297 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />8/15/2023 <br />153301 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />8/15/2023 <br />153302 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />8/15/2023 <br />153303 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />8/15/2023 <br />153304 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />8/15/2023 <br />153335 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />8/15/2023 <br />153340 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />8/15/2023 <br />153341 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />9/15/2023 <br />153358 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />8/15/2023 <br />153359 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />8/15/2023 <br />153371 <br />* * T 0 T A L S * * <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK <br />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 />15 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: * TOTALS: 15 <br />0.00 <br />0.00 <br />0.00 <br />BANK: * TOTALS: 15 <br />0.00 <br />0.00 <br />0.00 <br />1 <br />