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3/10/2022 1:05 PM <br />VENDOR SET: 01 City of <br />Mounda View <br />BANK: + ALL BANKS <br />DATE RANGE: 0/00/0000 THRU <br />59/99/9999 <br />�k I.D. <br />NAME <br />i <br />C-CHECK <br />VOID <br />CHECK <br />C-CHECK <br />VOID <br />CHECK <br />C-CHECK <br />VOID <br />CHECK <br />C-CHECK <br />VOID <br />CHECK <br />C-CHECK <br />VOID <br />CHECK <br />C-CHECK <br />VOID <br />CHECK <br />C-CHECK <br />VOID <br />CHECK <br />C-CHECK <br />VOID <br />CHECK <br />C-CHECK <br />VOID <br />CHECK <br />C-CHECK <br />VOID <br />CHECK <br />C-CHECK <br />VOID <br />CHECK <br />C-CHECK <br />a * <br />VOID <br />CHECK <br />A/P HISTORY CHECK REPORT <br />CHECK <br />STATUS DATE <br />TOTAL S * + <br />NO <br />REGULAR CHECKS: <br />0 <br />HAND CHECKS: <br />0 <br />DRAFTS: <br />0 <br />EFT: <br />0 <br />NON CHECKS: <br />0 <br />VOID CHECKS: <br />12 VOID DEBITS <br />VOID CREDITS <br />TOTAL ERRORS: 0 <br />NO <br />VENDOR SET: 01 BANK: * TOTALS: 12 <br />BANK: * TOTALS: 12 <br />V 3/01/2022 <br />V 3/01/2022 <br />V 3/01/2022 <br />V 3/15/2022 <br />V 3/15/2022 <br />V 3/15/2022 <br />V 3/15/2022 <br />V 3/15/2022 <br />V 3/15/2022 <br />V 3/15/2022 <br />V 3/15/2022 <br />V 3/15/2022 <br />0.00 <br />0.00 <br />PAGE: L <br />CHECK <br />CHECK CHECK <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />150363 <br />150364 <br />150365 <br />150396 <br />150387 <br />150388 <br />150389 <br />150390 <br />150391 <br />150401 <br />150424 <br />150454 <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 />