Laserfiche WebLink
4/06/2023 10:47 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: <br />VENDOR SET: 01 City of <br />Mounds View <br />BANK: • ALL BANKS <br />DATE RANGE: 0/00/0000 THRU <br />99/99/9999 <br />CHECK <br />CHECK <br />CHECK CHECK <br />VENDOR I.D, <br />NAME <br />STATUS <br />DATE <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />C-CHECK <br />VOID CHECK <br />V <br />3/27/2023 <br />152594 <br />C-CHECK <br />VOID CHECK <br />V <br />3/27/2023 <br />152595 <br />C-CHECK <br />VOID CHECK <br />V <br />3/27/2023 <br />152596 <br />C-CHECK <br />VOID CHECK <br />V <br />4/11/2023 <br />152603 <br />C-CHECK <br />VOID CHECK <br />V <br />4/11/2023 <br />152612 <br />C-CHECK <br />VOID CHECK <br />V <br />4/11/2023 <br />152613 <br />C-CHECK <br />VOID CHECK <br />V <br />4/11/2023 <br />IS2614 <br />C-CHECK <br />VOID CHECK <br />V <br />4/11/2023 <br />152615 <br />• • T 0 T A L S • • <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />HAND CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />DRAFTS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />EFT: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />VOID CHECKS: <br />0 VOID <br />DEBITS <br />0.00 <br />VOID <br />CREDITS <br />0.00 <br />0.00 <br />0.00 <br />TOTAL ERRORS: 0 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: + <br />TOTALS: <br />B <br />0.00 <br />0.00 <br />0.00 <br />BANK: • TOTALS: <br />6 <br />0.00 <br />0.00 <br />0.00 <br />