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8/08/2019 10:13 AM <br />CHECK <br />VENDOR SET: 01 City of <br />Mounds <br />View <br />BANK: * ALL BANKS <br />STATUS <br />DATE RANGE: 0/00/0000 THRU <br />99/99/9999 <br />DISCOUNT NO <br />VENDOR I.D. <br />NAME <br />V <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 0 T A L S <br />V <br />REGULAR CHECKS: <br />145057 <br />HAND CHECKS: <br />V <br />DRAFTS: <br />145058 <br />EFT: <br />V <br />NON CHECKS: <br />145059 <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 />8/05/2019 <br />145029 <br />V <br />8/05/2019 <br />145030 <br />V <br />8/05/2019 <br />145031 <br />V <br />8/13/2019 <br />145045 <br />V <br />8/13/2019 <br />145054 <br />V <br />8/13/2019 <br />145055 <br />V <br />8/13/2019 <br />145056 <br />V <br />8/13/2019 <br />145057 <br />V <br />8/13/2019 <br />145058 <br />V <br />8/13/2019 <br />145059 <br />V <br />8/13/2019 <br />145089 <br />V <br />8/13/2019 <br />145106 <br />V <br />8/13/2019 <br />145107 <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 />13 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 />13 <br />0.00 <br />0.00 <br />0.00 <br />13 <br />0.00 <br />0.00 <br />0.00 <br />