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9/12/2024 10:24 AM A/P HISTORY CHECK REPORT PAGE: 1 <br /> VENDOR SET: 01 City of Mounds View <br /> BANK: * ALL BANKS <br /> DATE RANGE: 0/00/0000 THRU 99/99/9999 <br /> CHECK CHECK CHECK CHECK <br /> VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br /> C-CHECK VOID CHECK V 9/17/2024 155633 <br /> C-CHECK VOID CHECK V 9/17/2024 155641 <br /> C-CHECK VOID CHECK V 9/17/2024 155642 <br /> C-CHECK VOID CHECK V 9/17/2024 155646 <br /> C-CHECK VOID CHECK V 9/17/2024 155647 <br /> C-CHECK VOID CHECK V 9/17/2024 155648 <br /> C-CHECK VOID CHECK V 9/17/2024 155659 <br /> C-CHECK VOID CHECK V 9/17/2024 155670 <br /> C-CHECK VOID CHECK V 9/17/2024 155677 <br /> C-CHECK VOID CHECK V 9/17/2024 155682 <br /> .*. * T 0 T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT <br /> REGULAR CHECKS: 0 0.00 0.00 0.00 <br /> HAND CHECKS: 0 0.00 0.00 0.00 <br /> DRAFTS: 0 0.00 0.00 0.00 <br /> EFT: 0 0.00 0.00 0.00 <br /> NON CHECKS: 0 0.00 0.00 0.00 <br /> VOID CHECKS: 10 VOID DEBITS 0.00 <br /> VOID CREDITS 0.00 0.00 0.00 <br /> TOTAL ERRORS: 0 <br /> NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT <br /> VENDOR SET: 01 BANK: * TOTALS: 10 0.00 0.00 0.00 <br /> BANK: * TOTALS: 10 0.00 0.00 0.00 <br />