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11/10/2022 8:44 AM A/P HIS'TORY 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 10/31/2022 151767 <br />C-CHECK VOID CHECK V 10/31/2022 151768 <br />C-CHECK VOID CHECK V 10/31/2022 151769 <br />C-CHECK VOID CHECK V 11/15/2022 151793 <br />C-CHECK VOID CHECK V 11/15/2022 151794 <br />C-CHECK VOID CHECK V 11/15/2022 151795 <br />C-CHECK VOID CHECK V 11/15/2022 151796 <br />C-CHECK VOID CHECK V 11/15/2022 151797 <br />C-CHECK VOID CHECK V 11/15/2022 151798 <br />C-CHECK VOID CHECK V 11/15/2022 151799 <br />C-CHECK VOID CHECK V 11/15/2022 151800 <br />C-CHECK VOID CHECK V 11/15/2022 151825 <br />C-CHECK VOID CHECK V 11/15/2022 151839 <br />C-CHECK VOID CHECK V 11/15/2022 151841 <br />C-CHECK VOID CHECK V 11/15/2022 151842 <br />C-CHECK VOID CHECK V 11/15/2022 151860 <br />* * TOTALS <br />REGULAR CHECKS: <br />HAND CHECKS: <br />DRAFTS: <br />EFT: <br />NON CHECKS: <br />* * <br />VOID CHECKS: <br />TOTAL ERRORS: 0 <br />VENDOR SET: 01 BANK: * TOTALS: <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 />0 0.00 0.00 0.00 <br />16 VOID DEBITS 0.00 <br />VOID CREDITS 0.00 <br />0.00 0.00 <br />NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT <br />16 0.00 0.00 0.00 <br />BANK: * TOTALS: 16 0.00 0.00 0.00 <br />