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2/22/2023 11:38 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-CHECF VOID CHECK <br />C-CHECK VOID CHECK <br />C-CKECK VOID CKECK <br />C CHECK VOID CHECK <br />C-CHECK VOID CHECK <br />•" T O T A L S <br />RFMlaAR CHECKS: <br />RMD 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 />PAGE: 1 <br />CHECK <br />CHECK <br />CHECK CHECK <br />STATUS <br />DATE <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />V <br />2/28/2023 <br />152389 <br />V <br />2/28/2023 <br />152390 <br />V <br />2/28/2023 <br />152406 <br />V <br />2/20/2023 <br />152409 <br />V <br />2/20/2021 <br />152415 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />0 <br />0.00 <br />0.00 <br />0.00 <br />0 <br />0.00 <br />0.00 <br />0-00 <br />0 <br />0.00 <br />0.00 <br />0.00 <br />0 <br />0.00 <br />0.00 <br />0.00 <br />0 <br />0.00 <br />0.00 <br />0.00 <br />5 VOID DEBITS <br />0.00 <br />VOID CREDITS <br />0.00 <br />0.00 <br />0.00 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />5 <br />0.00 <br />0.00 <br />0.00 <br />5 <br />0.00 <br />0.00 <br />0.00 <br />