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9/07/2017 11:33 AM <br />VENDOR SET: 01 ,City of Mounds View. <br />BANK: * ALL BANKS <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />VENDOR I.D <br />C -CHECK <br />C -CHECK <br />C -CHECK <br />C -CHECK <br />57520 <br />C -CHECK <br />C -CHECK <br />C -CHECK <br />C -CHECK <br />** T 0 T A L S <br />REGULAR CHECKS: <br />HAND CHECKS: <br />DRAFTS: <br />EFT: <br />NON CHECKS: <br />VOID CHECKS: <br />TOTAL ERRORS: 0 <br />A/P HISTORY CHECK REPORT <br />1 <br />NO <br />0 <br />0 <br />0 <br />0 <br />0 <br />8 VOID DEBITS <br />VOID CREDITS <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK <br />CHECK CHECK <br />CHECK <br />NAME <br />- STATUS <br />_ DATE <br />AMOUNT DISCOUNT NO STATUS <br />AMOUNT <br />VOID CHECK <br />V <br />9/12/2017 <br />'141239 <br />0.00 <br />VOID CHECK <br />V <br />9/12/2017 <br />141241 <br />VOID CHECK <br />V <br />9/12/2017 <br />141242 <br />VOID CHECK <br />V <br />9/12/2017 <br />141243 <br />Spring Lake <br />Park Eire Departure <br />Spring Lake <br />Park Fire DeVOIDED V <br />9/12/2017 <br />141270 <br />95.89CR <br />VOID CHECK <br />V <br />9/12/2017 <br />141284 <br />VOID CHECK <br />V <br />9/12/2017 <br />141285 <br />VOID CHECK <br />V <br />9/12/2017 <br />141286 <br />NO <br />0 <br />0 <br />0 <br />0 <br />0 <br />8 VOID DEBITS <br />VOID CREDITS <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 />o.00 <br />95.89CR 95.89CR 0.00 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: <br />01 BANK: * TOTALS: <br />8 <br />95.89CR <br />0.00 <br />0.00 <br />SANK: * <br />TOTALS: <br />8 <br />95.89CR <br />0.00 <br />0.00 <br />