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7/18/2019 <br />VENDOR SET: <br />BANK: <br />DATE RANGE: <br />9:38 AM <br />01 City of Mounds View <br />ALL BANKS <br />0/00/0000 THRU 95/99/9999 <br />A/P HISTORY CHECK REPORT PAGE: 1 <br />VENDOR I.D. <br />C-CHECK <br />C-CHECK <br />C-CHECK <br />C-CHECK <br />C-CHECK <br />C-CHECK <br />C-CHECK <br />C-CHECK <br />C-CHECK <br />* * TOTALS * * <br />REGULAR CHECKS: <br />HAND CHECKS: <br />DRAFTS: <br />EFT: <br />NON CHECKS: <br />VOID CHECKS: <br />TOTAL ERRORS <br />0 <br />VENDOR SET: 01 BANK: * <br />BANK: * TOTALS: <br />NAME <br />VOID CHECK <br />VOID CHECK <br />VOID CHECK <br />VOID CHECK <br />VOID CHECK <br />VOID CHECK <br />VOID CHECK <br />VOID CHECK <br />VOID CHECK <br />TOTALS: <br />NO <br />0 <br />0 <br />0 <br />0 <br />0 <br />9 VOID DEBITS <br />VOID CREDITS <br />NO <br />9 <br />9 <br />CHECK <br />STATUS DATE <br />7/23/2019 <br />7/23/2019 <br />7/23/2019 <br />7/23/2019 <br />7/23/2019 <br />7/23/2019 <br />7/23/2019 <br />7/23/2019 <br />7/23/2019 <br />0.00 <br />0.00 <br />CHECK <br />AMOUNT DISCOUNT NO <br />INVOICE AMOUNT <br />O .00 <br />O .00 <br />O .00 <br />0.00 <br />O .00 <br />O .00 <br />INVOICE AMOUNT <br />O .00 <br />144956 <br />144957 <br />144958 <br />144959 <br />144979 <br />145014 <br />145019 <br />145020 <br />145021 <br />DISCOUNTS <br />O .00 <br />O .00 <br />O .00 <br />O .00 <br />O .00 <br />O .00 <br />DISCOUNTS <br />O .00 <br />CHECK CHECK <br />STATUS AMOUNT <br />CHECK AMOUNT <br />O .00 <br />O .00 <br />O .00 <br />O .00 <br />O .00 <br />CHECK AMOUNT <br />O .00 <br />O .00 0.00 0.00 <br />