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3/19/2020 11:01 AM <br />NO <br />INVOICE AMOUNT <br />A/P HISTORY CHECK REPORT <br />VENDOR SET: 01 City of <br />Mounds View <br />0 <br />0.00 <br />BANK: * ALL BANKS <br />0.00 <br />HAND CHECKS: <br />0 <br />DATE RANGE: 0/00/0000 THRU <br />99/99/9999 <br />0.00 <br />DRAFTS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />CHECK <br />VENDOR I.D, <br />NAME <br />0.00 <br />STATUS <br />DATE <br />N3000 <br />City <br />of Now Brighton <br />0.00 <br />VOID CHECKS: <br />C -CHECK <br />City <br />of New Brighton <br />VOIDED V <br />VI1/2020 <br />C -CHECK <br />VOID <br />CHECK <br />V <br />3/24/2020 <br />C -CHECK <br />VOID <br />CHECK <br />V <br />3/24/2020 <br />C -CHECK <br />VOID <br />CHECK <br />V <br />3/29/2020 <br />C -CHECK <br />VOID <br />CHECK <br />V <br />3/24/2020 <br />C -CHECK <br />VOID <br />CHECK <br />V <br />3/24/2020 <br />C -CHECK <br />VOID <br />CHECK <br />V <br />3/24/2020 <br />C -CHECK <br />VOID <br />CHECH <br />V <br />3/24/2020 <br />PAGE: 1 <br />CHECK CHECK CHECK <br />AMOUNT DISCOUNT NO STATUS AMOUNT <br />146348 31.00CR <br />146377 <br />146378 <br />146379 <br />146380 <br />146381 <br />146401 <br />146402 <br />* * T O 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 />8 VOID DEBITS <br />0.00 <br />VOID CREDITS <br />31.00CR 31.00CR <br />0.00 <br />TOTAL ERRORS: 0 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: * TOTALS: <br />8 <br />31.00CR <br />0.00 <br />0.00 <br />BANK: * TOTALS: <br />8 <br />31.000R <br />0.00 <br />0.00 <br />