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6/21/2018 10:11 AM <br />VENDOR SET: 01 City of Mounds View <br />BANK: * ALL BANKS <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />VENDOR I.D. NAME <br />C -CHECK VOID CHECK <br />C -CHECK VOID CHECK <br />C -CHECK VOID CHECK <br />C -CHECK VOID CHECK <br />C -CHECK VOID 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 />A/P HISTORY CHECK REPORT �- d PAGE: 1 <br />NO <br />0 <br />0 <br />0 <br />0 <br />0 <br />5 VOID DEBITS <br />VOID CREDITS <br />0.00 <br />0.00 <br />INVOICE AMOUNT <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />DISCOUNTS <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />CHECK AMOUNT <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />NO <br />CHECK <br />CHECK CHECK CHECK <br />STATUS <br />DATE <br />AMOUNT DISCOUNT NO STATUS AMOUNT <br />V <br />6/26/2018 <br />142747 <br />V <br />6/26/2018 <br />142748 <br />V <br />6/26/2018 <br />142749 <br />V <br />6/26/2018 <br />142767 <br />V <br />6/26/2018 <br />142777 <br />0.00 <br />0.00 <br />INVOICE AMOUNT <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />DISCOUNTS <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />CHECK AMOUNT <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: * TOTALS: 5 <br />0.00 <br />0.00 <br />0.00 <br />BANK: * TOTALS: 5 <br />0.00 <br />0.00 <br />0.00 <br />