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9/08/2022 11:54 AM A/P HISTORY CHECK REPORT PAGE: 1 <br />VENDOR SET: 01 City of Mounds View <br />BANK: * ALL BANKS <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />CHECK CHECK CHECK CHECK <br />VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br />C-CHECK VOID CHECK V 8/31/2022 151439 <br />C-CHECK VOID CHECK V 8/31/2022 151440 <br />C-CHECK VOID CHECK V 8/31/2022 151441 <br />C-CHECK VOID CHECK V 9/13/2022 151449 <br />C-CHECK VOID CHECK V 9/13/2022 151456 <br />C-CHECK VOID CHECK V 9/13/2022 151461 <br />C-CHECK VOID CHECK V 9/13/2022 151462 <br />C-CHECK VOID CHECK V 9/13/2022 151463 <br />C-CHECK VOID CHECK V 9/13/2022 151464 <br />C-CHECK VOID CHECK V 9/13/2022 151465 <br />C-CHECK VOID CHECK V 9/13/2022 151466 <br />C-CHECK VOID CHECK V 9/13/2022 151481 <br />C-CHECK VOID CHECK V 9/13/2022 151499 <br />C-CHECK VOID CHECK V 9/13/2022 151502 <br />C-CHECK VOID CHECK V 9/13/2022 151537 <br />** TOTALS <br />REGULAR CHECKS: <br />HAND CHECKS: <br />DRAFTS: <br />EFT: <br />NON CHECKS: <br />VOID CHECKS: <br />TOTAL ERRORS: 0 <br />NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT <br />O 0.00 0.00 0.00 <br />O 0..00 0.00 0.00 <br />O 0.00 0.00 0.00 <br />O 0.00 0.00 0.00 <br />O 0:00 0.00 0.00 <br />15 VOID DEBITS 0.00 <br />VOID CREDITS 0.00 <br />0.00 0.00 <br />NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT <br />VENDOR SET: 01 BANK: - TOTALS: 15 0.00 0.00 0.00 <br />BANK: * <br />TOTALS: 15 <br />0.00 0.00 0.00 <br />