Laserfiche WebLink
12/07/2017 9:17 AM <br />VENDOR SET: 01 City of <br />Mounds View <br />BANK: * ALL BANKS <br />DATE RANGE: 0/00/0000 THRU <br />99/99/9999 <br />VENDOR I.D. <br />NAME <br />DATE <br />C -CHECK <br />VOID <br />CHECK <br />C -CHECK <br />VOID <br />CHECK <br />C -CHECK <br />VOID <br />CHECK <br />C -CHECK <br />VOID <br />CHECK <br />C -CHECK <br />VOID <br />CHECK <br />C -CHECK <br />VOID <br />CHECK <br />C -CHECK <br />VOID <br />CHECK <br />C -CHECK <br />VOID <br />CHECK <br />C -CHECK <br />VOID <br />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 dPAGE <br />CHECK <br />CHECK <br />CHECK CHECK <br />STATUS <br />DATE <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />V <br />12/12/2017 <br />141699 <br />V <br />12/12/2017 <br />141700 <br />V <br />12/12/2017 <br />141701 <br />V <br />12/12/2017 <br />141702 <br />V <br />12/12/2017 <br />141719 <br />V <br />12/12/2017 <br />141746 <br />V <br />12/12/2017 <br />141751 <br />V <br />12/12/2017 <br />141752 <br />V <br />12/12/2017 <br />141753 <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 />9 VOID <br />DEBITS <br />0.00 <br />VOID <br />CREDITS <br />0.00 <br />0.00 <br />0.00 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />9 <br />0.00 <br />0.00 <br />0.00 <br />9 <br />0.00 <br />0.00 <br />0.00 <br />