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4/18/2019 9:42 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: <br />1 <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 />CHECK <br />CHECK <br />CHECK <br />CHECK <br />VENDOR I.D. <br />NAME <br />STATUS <br />DATE AMOUNT <br />DISCOUNT NO <br />STATUS <br />AMOUNT <br />C-CHECK <br />VOID <br />CHECK <br />V <br />4/23/2019 <br />144427 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />4/23/2019 <br />144428 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />4/23/2019 <br />144429 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />4/23/2019 <br />144430 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />4/23/2019 <br />144448 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />4/23/2019 <br />144475 <br />* * T 0 T A L S * * <br />NO <br />INVOICE <br />AMOUNT <br />DISCOUNTS <br />CHECK <br />AMOUNT <br />REGULAR CHECKS: <br />HAND CHECKS: <br />0 <br />0 <br />0000 <br />0000 <br />0000 <br />0000 <br />0000 <br />0800 <br />DRAFTS: <br />EFT: <br />0 <br />0 <br />0000 <br />0000 <br />0400 <br />0000 <br />0000 <br />0000 <br />NON CHECKS: <br />0 <br />0000 <br />0200 <br />0.00 <br />VOID CHECKS: <br />6 <br />VOID DEBITS <br />0000 <br />VOID CREDITS <br />0000 <br />0600 <br />0000 <br />TOTAL ERRORS: 0 <br />NO <br />INVOICE <br />AMOUNT <br />DISCOUNTS <br />CHECK <br />AMOUNT <br />VENDOR SET: 01 BANK: * <br />TOTALS: <br />6 <br />0.00 <br />0000 <br />0000 <br />BANK: * TOTALS: <br />6 <br />0000 <br />0000 <br />0.00 <br />