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11/09/2017 1:06 PM A/P HISTORY CHECK REPORT PAGE: <br />VENDOR SET: 01 City of Mounds View <br />BANK: * ALL BANKS <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />TOTAL ERRORS: 0 <br />NO <br />INA/OICE AMOUNT <br />DISCOUNTS <br />CHECK <br />VENDOR SET: <br />CHECK <br />CHECK CHECK <br />VENDOR I.D. <br />NAME <br />0.00 <br />BANK: * <br />STATUS <br />DATE <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />C -CHECK <br />VOID <br />CHECK <br />V <br />11/14/2017 <br />141558 <br />C -CHECK <br />VOID <br />CHECK <br />V <br />11/14/2017 <br />191559 <br />C -CHECK <br />VOID <br />CHECK <br />V <br />11/14/2017 <br />141560 <br />C -CHECK <br />VOID <br />CHECK <br />V <br />11/14/2017 <br />141561 <br />C -CHECK <br />VOID <br />CHECK <br />V <br />11/14/2017 <br />141562 <br />C -CHECK <br />VOID <br />CHECK <br />V <br />11/14/2017 <br />141563 <br />C -CHECK <br />VOID <br />CHECK <br />V <br />11/14/2017 <br />141575 <br />C -CHECK <br />VOID <br />CHECK <br />V <br />11/14/2017 <br />141617 <br />C -CHECK <br />VOID <br />CHECK <br />V <br />11/14/2017 <br />141623 <br />C -CHECK <br />VOID <br />CHECK <br />V <br />11/14/2017 <br />141624 <br />C -CHECK <br />VOID <br />CHECK <br />V <br />11/14/2017 <br />141625 <br />* * T 0 T A L S * * <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />HAND CHECKS: <br />0 <br />0.00 <br />0.00 <br />- 0.00 <br />DRAFTS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />EFT: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />VOID CHECKS: <br />11 VOID <br />DEBITS <br />0.00 <br />VOID <br />CREDITS <br />0.00 <br />0.00 <br />0.00 <br />TOTAL ERRORS: 0 <br />NO <br />INA/OICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: <br />01 BANK: * TOTALS: <br />11 <br />0.00 <br />0.00 <br />0.00 <br />BANK: * <br />TOTALS: <br />11 <br />0.00 <br />0.00 <br />0.00 <br />