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4/04/2019 10:25 AM <br />VENDOR SET: 01 City of <br />Mounds <br />View <br />BANK: * ALL BANKS <br />DATE RANGE: 0/00/0000 THRU <br />99/99/9999 <br />VENDOR I.D. <br />NAME <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 O 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 />CY11i i�kib��7 VY <br />V <br />9/09/2019 <br />V <br />4/09/2019 <br />V <br />4/09/2019 <br />V <br />4/09/2019 <br />V <br />4/09/2019 <br />V <br />4/09/2019 <br />V <br />4/09/2019 <br />PAGE: <br />CHECK CHECK CHECK <br />AMOUNT DISCOUNT NO STATUS AMOUNT <br />144348 <br />144349 <br />144350 <br />144351 <br />144411 <br />144412 <br />144413 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />0 <br />0 <br />0 <br />0 <br />0 <br />0000 <br />0900 <br />0200 <br />0400 <br />0000 <br />0000 <br />0600 <br />0000 <br />0.00 <br />0400 <br />0.00 <br />0.00 <br />0000 <br />0.00 <br />0000 <br />7 VOID DEBITS <br />0.00 <br />VOID CREDITS <br />0900 0200 <br />0500 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />7 <br />0.00 <br />0.00 <br />0.00 <br />7 <br />0600 <br />0000 <br />0000 <br />