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* * T 0 T A L S * * <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR CHECKS: <br />5/11/2018 8:13 AM <br />0.00 <br />0.00 <br />A/P HISTORY CHECK REPORT <br />PAGE: 1 <br />0 <br />0.00 <br />0.00 <br />0.00 <br />DRAFTS: <br />J <br />VENDOR SET: 01 City of <br />Mounds <br />View <br />EFT: <br />0 <br />0.00 <br />BANK: * ALL BANKS <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />DATE RANGE: 0/00/0000 THRU <br />99/99/9999 <br />VOID CHECKS: <br />14 VOID DEBITS <br />0.00 <br />VOID CREDITS <br />0.00 0.00 <br />CHECK <br />CHECK CHECK CHECK <br />VENDOR I.D. <br />NAME <br />STATUS <br />DATE AMOUNT <br />DISCOUNT NO STATUS AMOUNT <br />C -CHECK <br />VOID <br />CHECK <br />V <br />5/15/2018 <br />142487 <br />C -CHECK <br />VOID <br />CHECK <br />V <br />5/15/2018 <br />142488 <br />C -CHECK <br />VOID <br />CHECK <br />V <br />5/15/2018 <br />142489 <br />C -CHECK <br />VOID <br />CHECK <br />V <br />5/15/2018 <br />142490 <br />C -CHECK <br />VOID <br />CHECK <br />V <br />5/15/2018 <br />142491 <br />C -CHECK <br />VOID <br />CHECK <br />V <br />5/15/2018 <br />142492 <br />C -CHECK <br />VOID <br />CHECK <br />V <br />5/15/2018 <br />142515 <br />C -CHECK <br />VOID <br />CHECK <br />V <br />5/15/2018 <br />142533 <br />C -CHECK <br />VOID <br />CHECK <br />V <br />5/15/2018 <br />142534 <br />C -CHECK <br />VOID <br />CHECK <br />V <br />5/15/2018 <br />142535 <br />C -CHECK <br />VOID <br />CHECK <br />V <br />5/15/2018 <br />142576 <br />C -CHECK <br />VOID <br />CHECK <br />V <br />5/15/2018 <br />142584 <br />C -CHECK <br />VOID <br />CHECK <br />V <br />5/15/2018 <br />142585 <br />C -CHECK <br />VOID <br />CHECK <br />V <br />5/15/2018 <br />142586 <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 />14 VOID DEBITS <br />0.00 <br />VOID CREDITS <br />0.00 0.00 <br />0.00 <br />TOTAL ERRORS: 0 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: * TOTALS: <br />14 <br />0.00 <br />0.00 <br />0.00 <br />BANK: * TOTALS: <br />14 <br />0.00 <br />0.00 <br />0.00 <br />