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1/18/2018 7:53 AM <br />CHECK <br />CHECK CHECK CHECK <br />VENDOR SET: 01 City of <br />Mounds View <br />BANK: * ALL BANKS <br />V <br />DATE RANGE: 0/00/0000 THRU <br />99/99/9999 <br />VENDOR I.D. <br />NAME <br />141914 <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 PAGE: 1 <br />NO <br />CHECK <br />CHECK CHECK CHECK <br />STATUS <br />DATE <br />AMOUNT. DISCOUNT NO STATUS AMOUNT <br />V <br />1/23/2018 <br />141901 <br />V <br />1/23/2018 <br />141914 <br />V <br />1/23/2018 <br />141915 <br />V <br />1/23/2018 <br />141916 <br />V <br />1/23/2018 <br />141924 <br />V <br />1/23/2018 <br />141961 <br />V <br />1/23/2018 <br />141962 <br />V <br />1/23/2018 <br />141963 <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 />8 VOID DEBITS <br />0.00 <br />VOID CREDITS <br />0.00 0.00 <br />0.00 <br />NO INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />8 0.00 <br />0.00 <br />0.00 <br />8 0.00 <br />0.00 <br />0.00 <br />