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11/05/2020 10:23 AM <br />A/P <br />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 TURN <br />99/99/9999 <br />CHECK <br />CHECK <br />CHECK CHECK <br />VENDOR I.D. <br />MARK, <br />STATUS DATE <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />C-CHECK <br />VOID <br />CHECK <br />V <br />11/10/2020 <br />161678 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />11/10/2020 <br />147619 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />11/10/2020 <br />147680 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />11/10/2020 <br />161681 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />11/10/2020 <br />147695 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />11/10/2020 <br />141701 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />11/10/2020 <br />197709 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />11/10/2020 <br />197136 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />11/10/2020 <br />141737 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />11/10/2020 <br />117738 <br />* <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 />SAG <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 />