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7/05/2018 4:00 PM <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 />142819 <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 />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 <br />NO <br />CHECK <br />CHECK CHECK CHECK <br />STATUS <br />DATE <br />AMOUNT DISCOUNT NO STATUS AMOUNT <br />V <br />7/10/2018 <br />142818 <br />V <br />7/10/2018 <br />142819 <br />V <br />7/10/2018 <br />142820 <br />V <br />7/10/2018 <br />142821 <br />V <br />7/10/2018 <br />142822 <br />V <br />7/10/2018 <br />142847 <br />V <br />7/10/2018 <br />142855 <br />V <br />7/10/2018 <br />142889 <br />V <br />7/10/2018 <br />142890 <br />V <br />7/10/2018 <br />142891 <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 />10 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 />10 <br />0.00 <br />0.00 <br />0.00 <br />10 <br />0.00 <br />0.00 <br />0.00 <br />