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2/04/2021 9:40 PM <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 />2/09/2021 <br />148138 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />2/09/2021 <br />146141 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />2/09/2021 <br />148142 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />2/09/2021 <br />148143 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />2/09/2021 <br />148144 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />2/09/2021 <br />148145 <br />C-CHECH <br />VOID <br />CHECK <br />V <br />2/09/2021 <br />148146 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />2/09/2021 <br />148147 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />2/09/2021 <br />148161 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />2/09/2021 <br />148168 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />2/09/2021 <br />148199 <br />CCHECK <br />VOID <br />CHECK <br />V <br />2/09/2021 <br />148181 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />2/09/2021 <br />148209 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />2/09/2021 <br />140210 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />2/09/2021 <br />148211 <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 />EST: <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 />15 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 />15 <br />0.00 <br />0.00 <br />0.00 <br />BANK: - TOTALS: <br />15 <br />0.00 <br />0.00 <br />0.00 <br />