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10/19/2017 12:01 PM <br />VENDOR SET: 01 City of Mounds View <br />BANK: * ALL BANKS <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />VENDOR Z.D. NAME <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 />EES: <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 />VJ PAGE: 1 <br />a1� <br />DISCOUNTS <br />CHECK <br />CHECK CHECK CHECK <br />STATUS <br />DATE AMOUNT <br />DISCOUNT NO STATUS AMOUNT <br />V <br />10/24/2017 <br />141476 <br />V <br />10/24/2017 <br />141477 <br />V <br />10/24/2017 <br />141478 <br />V <br />10/24/2017 <br />141491 <br />NO <br />INVOrCE 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 />4 VOID DEBITS <br />0.00 <br />VOID CREDI'T'S <br />0.00 0.00 <br />0.00 <br />NO INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />4 0.00 <br />0.00 <br />0.00 <br />4 0.00 <br />0.00 <br />0.00 <br />