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6/23/2022 11:49 AM <br />VENDOR SET: Ol City of Mounds View <br />BANK: * ALL BANKS <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />VENDOR I.D. NAME <br />A2300 AE2S <br />C-CHECK AE2S <br />C-CHECK VOID CHECK <br />C-CHECK VOID CHECK <br />C-CHECK VOID CHECK <br />** T 0 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 />PAGE: 1 <br />CHECK <br />CHECK <br />CHECK CHECK <br />STATUS <br />DATE <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />VOIDED V <br />6/28/2022 <br />150975 <br />9,504.00CR <br />V <br />6/28/2022 <br />150980 <br />V <br />6/28/2022 <br />150989 <br />V <br />6/28/2022 <br />150992 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />0 <br />0.00 <br />0.00 <br />0.00 <br />0 <br />0.00 <br />0.00 <br />0.00 <br />0 <br />0.00 <br />0.00 <br />0.00 <br />0 <br />0.00 <br />0.00 <br />0.00 <br />0 <br />0.00 <br />0.00 <br />0.00 <br />4 VOID <br />DEBITS <br />0.00 <br />VOID <br />CREDITS <br />9,504.00CR <br />9,504.00CR <br />0.00 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />4 <br />9,504.00OR <br />0.00 <br />0.00 <br />4 <br />9,504.00OR <br />0.00 <br />0.00 <br />