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9/21/2017 11:08 AM <br />VENDOR SET: Ol City of Mounds View <br />BANK: * ALL RANKS <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 />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 CHECKS: <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 9/26/2017 <br />V 9/26/2017 <br />V 9/26/2017 <br />V 9/26/2017 <br />V 9/26/2017 <br />V 9/26/2017 <br />V 9/26/2017 <br />PAGE: <br />U <br />CHECK CHECK CHECK <br />AMOUNT DISCOUNT NO STATUS AMOUNT <br />141316 <br />141317 <br />141318 <br />141319 <br />141332 <br />141333 <br />141362 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />0 <br />0.00 <br />0.00 <br />0.00 <br />0 <br />0.00 <br />0.00 <br />0.00 <br />0 <br />0.00 <br />0.00 <br />0.00 <br />0 <br />0.00 <br />0.00 <br />0.00 <br />0 <br />0.00 <br />0.00 <br />0.00 <br />7 VOID DEBITS <br />0.00 <br />VOID CREDITS <br />0.00 0.00 <br />0.00 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />7 <br />0.00 <br />0.00 <br />0.00 <br />7 <br />0.00 <br />0.00 <br />0.00 <br />