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8/24/2017 11:10 AM <br />CHECK <br />CHECK CHECK CHECK <br />VENDOR SET: 01 City of <br />Mounds <br />View <br />BANK: * ALL BANKS <br />8/29/2017 <br />DATE RANGE: 0/00/0000 THRU <br />99/99/9999 <br />8/29/2017 <br />VENDOR I.D. <br />NAME <br />8/29/2017 <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-CRECK <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 0 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 />A/P HISTORY CHECK REPORT r� PAGE: <br />i <br />NO <br />0 <br />0 <br />0 <br />0 <br />0 <br />9 VOID DEBITS <br />VOID CREDITS <br />INVOICE AMOUNT <br />CHECK <br />CHECK CHECK CHECK <br />STATUS <br />DATE <br />AMOUNT DISCOUNT NO STATUS AMOUNT <br />V <br />8/29/2017 <br />141139 <br />V <br />8/29/2017 <br />141149 <br />V <br />8/29/2017 <br />141156 <br />V <br />8/29/2017 <br />141157 <br />V <br />8/29/2017 <br />141158 <br />V <br />8/29/2017 <br />141159 <br />V <br />8/29/2017 <br />141160 <br />V <br />8/29/2017 <br />141176 <br />V <br />8/29/2017 <br />141189 <br />NO <br />0 <br />0 <br />0 <br />0 <br />0 <br />9 VOID DEBITS <br />VOID CREDITS <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 0.00 0.00 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: <br />01 BANK: * TOTALS: <br />9 <br />0.00 <br />0.00 <br />0.00 <br />BANK: * <br />TOTALS: <br />9 <br />0.00 <br />0.00 <br />0.00 <br />