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10/20/2022 10:45 AM <br />VENDOR SET: 01 City of Mounds View <br />BANK: * ALL BANKS <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />VENDOR I.D. NAME <br />C-CHECK VOID CHECK <br />C-CHECK VOID CHECK <br />C-CHECK VOID CHECK <br />C-CHECK VOID CHECK <br />C-CHECK VOID CHECK <br />C-CHECK VOID CHECK <br />** T O 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 />rat <br />CHECK CHECK CHECK CHECK <br />STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br />V 10/25/2022 151703 <br />V 10/25/2022 151704 <br />V 10/25/2022 151705 <br />V 10/25/2022 151721 <br />V 10/25/2022 151725 <br />V 10/25/2022 151750 <br />NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT <br />0 0.00 0.00 0.00 <br />0 0.00 0.00 0.00 <br />0 0.00 0.00 0.00 <br />0 0.00 0.00 0.00 <br />0 0.00 0.00 0.00 <br />6 VOID DEBITS 0.00 <br />VOID CREDITS 0.00 0.00 0.00 <br />NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT <br />6 0.00 0.00 0.00 <br />G 0.00 0.00 0.00 <br />