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3/22/2018 12:42 PM <br />INVOICE AMOUNT <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 />0.00 <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 />H3076 <br />Neil <br />Hiatt <br />C -CHECK <br />Neil <br />Hiatt <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 />CHECK <br />STATUS DATE <br />V 3/27/2018 <br />V 3/27/2018 <br />V 3/27/2018 <br />V 3/27/2018 <br />V 3/27/2018 <br />VOIDED V 3/27/2018 <br />V 3/27/2018 <br />V 3/27/2018 <br />-PAGE: 1 <br />CHECK CHECK CHECK <br />AMOUNT DISCOUNT NO STATUS AMOUNT <br />142242 <br />142243 <br />142244 <br />142258 <br />142261 <br />142266 178.95CR <br />142271 <br />142281 <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 />178.95CR 178.95CR <br />0.00 <br />NO INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />8 178.95CR <br />0.00 <br />0.00 <br />8 178.95CR <br />0.00 <br />0.00 <br />