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6/07/2018 12:41 PM A/P HISTORY CHECK REPORT /y o/ PAGE: 1 <br />VENDOR SET: 01 Cicy of Mounds View n( I'ry <br />BANK: ALL BANKS U <br />DATE RANGE: 0/00/,0000 THRU 99/99/9999 <br />TOTAL ERRORS: 0 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />CHECK <br />947.27CR <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 CHECK <br />V <br />6/12/2018 <br />142669 <br />C -CHECK <br />VOID CHECK <br />V <br />6/12/2018 <br />142670 <br />C -CHECK <br />VOID CHECK <br />V <br />6/12/2018 <br />142684 <br />H3500 <br />Maggie Hicks <br />C -CHECK <br />Maggie Hicks <br />VOIDED V <br />6/12/2018 <br />142686 <br />947.27CR <br />C -CHECK <br />VOID CHECK <br />V <br />6/12/2018 <br />142692 <br />C -CHECK <br />VOID CHECK <br />V <br />6/12/2018 <br />142693 <br />C -CHECK <br />VOID CHECK <br />V <br />6/12/2018 <br />142700 <br />C -CHECK <br />VOID CHECK <br />V <br />6/12/2018 <br />142727 <br />C -CHECK <br />VOID CHECK <br />V <br />6/12/2018 <br />142728 <br />C -CHECK <br />VOID CHECK <br />V <br />6/12/2018 <br />142729 <br />* x 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 />10 <br />VOID DEBITS <br />0.00 <br />VOID CREDITS <br />947.27CR <br />947.27CR <br />0.00 <br />TOTAL ERRORS: 0 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: * TOTALS: 10 <br />947.27CR <br />0.00 <br />0.00 <br />BANK: * TOTALS: 10 <br />947.27CR <br />0.00 <br />0.00 <br />