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2/15/2024 12:08 PM A/P HISTORY CHECK REPORT ��� PAGE: <br />VENDOR SET: 01 City of Mounds View <br />BANK: * ALL BANKS <br />DATE RANGE: 0/00/0000 THRU 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 />2/20/2024 <br />154402 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />2/20/2024 <br />154412 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />2/20/2024 <br />154413 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />2/20/2024 <br />154414 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />2/20/2024 <br />154415 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />2/20/2024 <br />154416 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />2/20/2024 <br />154417 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />2/20/2024 <br />154426 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />2/20/2024 <br />154435 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />2/20/2024 <br />154445 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />2/20/2024 <br />154448 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />2/20/2024 <br />154449 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />2/20/2024 <br />154466 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />2/20/2024 <br />154467 <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 />14 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: 14 <br />0.00 <br />0.00 <br />0.00 <br />BANK: * TOTALS: 14 <br />0.00 <br />0.00 <br />0.00 <br />