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5/05/2022 1:10 PM <br />VENDOR SET: 01 City of Mourids View <br />BANK: + ALL BANKS <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />VENDOR I.D. NAME <br />C-CHECK VOID CHECK <br />C-CHECK VOID CHECK <br />C-CHECK VOID CHECK <br />C-CHECK VOID CHECK <br />C-CHECK VOID CHECK <br />•* T O T A L S <br />REGULAR CHECKS: <br />HAND CHECKS: <br />DRAFTS: <br />EFT: <br />NON CHECKSt <br />VOID CHECKS: <br />TOTAL ERRORS: 0 <br />VENDOR SET: 01 BANK: TOTALS: <br />BANK: * TOTALS: <br />A/P HISTORY CHECK REPORT <br />CHECK <br />STATUS DATE <br />V 5/10/2022 <br />V 5/1.0/2022 <br />V 5/10/2022 <br />V 5/10/2022 <br />V 5/10/2022 <br />NO <br />0 <br />0 <br />0 <br />0 <br />0 <br />5 VOID DEBITS 0.00 <br />VOID CREDITS 0.00 <br />NO <br />5 <br />5 <br />PAGE: 1 <br />CHECK <br />CHECK CHECK <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />150722 <br />150723 <br />150724 <br />150754 <br />150755 <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />