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2/08/2018 10:23 AM <br />PAGE: 1 <br />DISCOUNTS <br />VENDOR SET: 01 City of <br />Mounds View <br />BANK: _* ALL BANKS <br />0.00 <br />DATE RANGE: 0/00/0000 THRU <br />99/99/9999 <br />VENDOR I.D. <br />NAME <br />DATE AMOUNT <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 <br />PAGE: 1 <br />DISCOUNTS <br />CHECK AMOUNT <br />f <br />0.00 <br />0.00 <br />CHECK <br />CHECK <br />CHECK CHECK <br />STATUS <br />DATE AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />V <br />2/13/2018 <br />142000 <br />0.00 <br />V <br />2/13/2018 <br />142001 <br />0.00 <br />V <br />2/13/2018 <br />142002 <br />0.00 <br />V <br />2/13/2018 <br />142029 <br />0.00 0.00 <br />V <br />2/13/2018 <br />142070 <br />V <br />2/13/2018 <br />142074 <br />V <br />2/13/2018 <br />142075 <br />V <br />2/13/2018 <br />142076 <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 <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />8 <br />0.00 <br />0.00 <br />0.00 <br />8 <br />0.00 <br />0.00 <br />0.00 <br />