Laserfiche WebLink
9/19/2019 9:56 AM <br />NO <br />VENDOR SET: 01 City of <br />Mounds View <br />BANK: * ALL BANKS <br />DATE RANGE: 0/00/0000 THRU <br />99/99/9999 <br />VENDOR I.D. <br />NAME <br />1 <br />NEWLAND, HOLLY <br />C -CHECK <br />NEWLAND, HOLLY <br />C -CHECK <br />VOID CHECK <br />C -CHECK <br />VOID CHECK <br />C -CHECK <br />VOID CHECK <br />C -CHECK <br />VOID CHECK <br />C -CHECK <br />VOID CHECK <br />C -CHECK <br />VOID CHECK <br />C -CHECK <br />VOID CHECK <br />C -CHECK <br />VOID CHECK <br />A/P HISTORY CHECK REPORT <br />CHECK <br />STATUS DATE <br />VOIDED <br />NO <br />VOIDED V <br />9/24/2019 <br />V <br />9/24/2019 <br />V <br />9/24/2019 <br />V <br />9/24/2019 <br />V <br />9/24/2019 <br />V <br />9/24/2019 <br />V <br />9/24/2019 <br />V <br />9/24/2019 <br />V <br />9/24/2019 <br />PAGE: 1 <br />CHECK CHECK CHECK <br />AMOUNT DISCOUNT NO STATUS AMOUNT <br />145321 11.72CR <br />145341 <br />145342 <br />145343 <br />145354 <br />145365 <br />145368 <br />145369 <br />145377 <br />* * T 0 T A L S * * <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />HAND CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />DRAFTS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />EFT: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />VOID CHECKS: <br />9 VOID DEBITS <br />0.00 <br />VOID CREDITS <br />11.72CR 11.72CR <br />0.00 <br />TOTAL ERRORS: 0 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: * TOTALS: <br />9 <br />11.72CR <br />0.00 <br />0.00 <br />BANK: * TOTALS: <br />9 <br />11.72CR <br />0.00 <br />0.00 <br />