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10/08/2020 7:36 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 1 <br />VENDOR SET: 01 City of <br />Mounds <br />View <br />BANK: * ALL BANKS <br />DATE RANGE: 0/00/0000 THRU <br />99/99/9999 <br />CHECK <br />CHECK <br />CHECK CHECK <br />VENDOR I.D. <br />NAME <br />STATUS <br />DATE <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />C-CHECK <br />VOID <br />CHECK <br />V <br />10/01/2020 <br />147477 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />10/01/2020 <br />147478 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />10/01/2020 <br />147479 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />10/13/2020 <br />147501 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />10/13/2020 <br />147502 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />10/13/2020 <br />147503 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />10/13/2020 <br />147504 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />10/13/2020 <br />147505 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />10/13/2020 <br />147506 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />10/13/2020 <br />147516 <br />* * 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 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: <br />TOTALS; <br />10 <br />0.00 <br />0.00 <br />0.00 <br />BANK: * TOTALS: <br />10 <br />0.00 <br />0.00 <br />0.00 <br />