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4/08/2021 9:13 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 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 CHECK <br />VENDOR I.D. <br />NAME <br />STATUS <br />DATE <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />C-CHECK <br />VOID <br />CHECK <br />V <br />3/29/2021 <br />148446 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />3/29/2021 <br />148447 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />3/29/2021 <br />- 148448 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />4/13/2021 <br />148473 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />4/13/2021 <br />148474 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />4/13/2021 <br />148475 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />4/13/2021 <br />148476 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />4/13/2021 <br />148477 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />4/13/2021 <br />148478 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />4/13/2021 <br />148479 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />4/13/2021 <br />148480 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />4/13/2021 <br />148481 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />4/13/2021 <br />148482 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />4/13/2021 <br />148494 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />4/13/2021 <br />148505 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />4/13/2021 <br />148512 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />4/13/2021 <br />148547 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />4/13/2021 <br />148548 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />4/13/2021 <br />148549 <br />* * T O 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 />19 VOID <br />DEBITS <br />0.00 <br />VOID <br />CREDITS <br />0.00 <br />0.00 <br />0.00 <br />TOTAL ERRORS: 0 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: * <br />TOTALS: <br />19 <br />0.00 <br />0.00 <br />0.00 <br />BANK: * TOTALS: <br />19 <br />0.00 <br />0.00 <br />0.00 <br />