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6/10/2021 11:06 M A/p HISTOEY CHECK REPORT PA06: 1 <br />VENDOR SET: O1 City of MOYvdS View <br />BANK: ALL E.. <br />OATS RANGE: 0/00/0000 THRU 99/11/9111 <br />CHECK cxecK CHECK CHECK <br />VEECOR I.O. NAME STATUS DATE AMOUNT DISCOONT NO STATUS AMOUNT <br />C-CHECK VOID CHECK V 6/02/2021 148999 <br />C-CHECK VOID CHECK V 6/02/2021 198118 <br />C-CHECK VOID CHECK V 6/02/2021 118179 <br />C-CHECK VOID CHECK V 6/15/2021 14 Be09 <br />C-CHECK VOID CHECK V 6/15/2021 14 BBOB <br />C-CHECK VOIO CHECK V 6/15/2021 148809 <br />C-CHECK VOID CHECK V 6/15/2021 148810 <br />C-CHECK VOID CHECK V 6/15/2021 148822 <br />C-CHECK VOID CHECK V 6/15/2021 14880 <br />C-CHECK VOID CHECK V 6/15/2021 148849 <br />C-CHECK VOID CHECK V 6/15/2021 14885E <br />T 0 T A L S • • NO I.I. AMOUNT DISCOUNTS CHECK AMOUNT <br />REGULAR CHECKS: 0 0.00 0.00 0.0E <br />HAND CHECKS: 0 0.0E 0.00 0.00 <br />DRAFTS: 0 0.0E 0.00 0.0E <br />SET: 0 0.00 0.00 0.00 <br />NON CHECKS: o 0.00 0.00 0.00 <br />VOID CHECKS: 11 VOID DEBITS 0.00 <br />VOID CREDITS 0.0E 0.00 0.00 <br />TOTAL ERRORS: 0 <br />NO INVOICE AMOUNT DISCOOMPS CHECK AMOUNT <br />VENDOR SET: 01 BANK: + TC/f : 11 0.00 O.UO 0.00 <br />BANE: + TOTALS: 11 0.00 0.00 0.0E