Laserfiche WebLink
10/06/2022 10:17 AM <br />VENDOR SET: 01 City of Mounds View <br />BANK: * ALL BANKS <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />A/P HISTORY CHECK REPORT <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 />C-CHECK VOID CHECK <br />CHECK CHECK CHECK CHECK <br />STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br />✓ 10/03/2022 <br />✓ 10/11/2022 <br />✓ 10/11/2022 <br />✓ 10/11/2022 <br />✓ 10/11/2022 <br />✓ 10/11/2022 <br />✓ 10/11/2022 <br />151616 <br />151635 <br />151636 <br />151637 <br />151683 <br />151684 <br />151685 <br />• * TOTALS • • NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT <br />REGULAR CHECKS: 0 0.00 0.00 0.00 <br />HAND CHECKS: 0 0.00 0.00 0.00 <br />DRAFTS: 0 0.00 0.00 0.00 <br />EFT: 0 0.00 0.00 0.00 <br />NON CHECKS: 0 0.00 0.00 0.00 <br />VOID CHECKS: <br />TOTAL ERRORS: 0 <br />7 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: 7 0.00 0.00 0.00 <br />BANK: * TOTALS: 7 0.00 0.00 0.00 <br />