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1/04/2018 10:50 AM <br />VENDOR SET: 01 City of Mounds View <br />BANK: * ALL BANKS <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />A/P HISTORY CHECK REPORT <br />PAGE: <br />TOTAL ERRORS: 0 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: * TOTALS: 11 <br />CHECK <br />0.00 <br />CHECK <br />CHECK CHECK <br />VENDOR I.D. <br />NAME <br />0.00 <br />STATUS <br />DATE <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />C -CHECK <br />VOID <br />CHECK <br />V <br />12/29/2017 <br />141784 <br />C -CHECK <br />VOID <br />CHECK <br />V <br />12/29/2017 <br />141786 <br />C -CHECK <br />VOID <br />CHECK <br />V <br />12/29/2017 <br />141787 <br />C -CHECK <br />VOID <br />CHECK <br />V <br />12/29/2017 <br />141788 <br />C -CHECK <br />VOID <br />CHECK <br />V <br />12/29/2017 <br />141789 <br />C -CHECK <br />VOID <br />CHECK <br />V <br />12/29/2017 <br />141797 <br />C -CHECK <br />VOID <br />CHECK <br />V <br />12/29/2017 <br />141804 <br />C -CHECK <br />VOID <br />CHECK <br />V <br />1/09/2018 <br />141843 <br />C -CHECK <br />VOID <br />CHECK <br />V <br />1/09/2018 <br />141850 <br />C -CHECK <br />VOID <br />CHECK <br />V <br />1/09/2018 <br />141851 <br />C -CHECK <br />VOID <br />CHECK <br />V <br />1/09/2018 <br />141852 <br />* * T 0 T A L S * * <br />NO <br />- <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 />11 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: 11 <br />0.00 <br />0.00 <br />0.00 <br />BANK: * TOTALS: 11 <br />0.00 <br />0.00 <br />0.00 <br />