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2/09/2023 10:45 AM <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 />VENDOR I.D. <br />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 />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 />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 PAGE: 1 <br />CHECK <br />CHECK <br />CHECK CHECK <br />STATUS <br />DATE <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />V <br />2/06/2023 <br />152254 <br />V <br />2/06/2023 <br />152255 <br />V <br />2/06/2023 <br />152256 <br />V <br />2/14/2023 <br />152267 <br />V <br />2/14/2023 <br />152270 <br />V <br />2/14/2023 <br />152271 <br />V <br />2/14/2023 <br />152272 <br />V <br />2/14/2023 <br />152273 <br />V <br />2/14/2023 <br />152274 <br />V <br />2/14/2023 <br />152275 <br />V <br />2/14/2023 <br />IS2324 <br />V <br />2/14/2023 <br />152325 <br />V <br />2/14/2023 <br />152355 <br />V <br />2/14/2023 <br />152365 <br />V <br />2/14/2023 <br />152367 <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 />15 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 />15 <br />0.00 <br />0.00 <br />0.00 <br />15 <br />0.00 <br />0.00 <br />0.00 <br />