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10/05/2017 1:25 PM <br />VENDOR SET: 01 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 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 />VENDOR SET: 01 BANK: * TOTALS: <br />BANK: * TOTALS: <br />A/P HISTORY CHECK REPORT <br />INVOICE AMOUNT <br />A PAGE: 1 <br />CHECK AMOUNT <br />-0 <br />0.00 <br />0.00 <br />0.00 <br />0 <br />CHECK <br />CHECK <br />CHECK CHECK <br />STATUS DATE AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />- V 10/10/2017 <br />141390 <br />- 0.00 <br />V 10/10/2017 <br />141396 <br />_ <br />V 10/10/2017 <br />141397 <br />0.00 <br />V 10/10/2017 <br />141398 <br />V 10/10/2017 <br />141445 <br />0.00 0.00 <br />V 10/10/2017 <br />141446 <br />NO <br />V 10/10/2017 <br />141447 <br />CHECK AMOUNT <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 />