Laserfiche WebLink
11/23/2022 10:03 AM A/P HISTORY CHECK REPORT PAGE: 1 <br />VENDOR SST: 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 1J/29/2022 191898 <br />C-CHECK VCIU) CHECK V 11/29/2022 151899 <br />C-CIINCK VOIA CHECK V 11/29/2022 191911 <br />• * TOTALS <br />REGULAR CHECKS: <br />HAND CHECKS: <br />DRAFTS: <br />EFT: <br />NON CHECKS: <br />VOID CHECKS: <br />TOTAL ERRORS: 0 <br />* * <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 />3 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: 3 0,00 0.00 0.00 <br />BANK: * TOTALS: <br />0.00 0.00 0.00 <br />