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4/20/2023 11:54 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 1 <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 />4/25/2023 <br />152685 <br />C-CHECK <br />VOID CHECK <br />V <br />4/25/2023 <br />152686 <br />C-CHT.CK <br />VOID CHECK <br />V <br />4/25/2023 <br />152687 <br />C-CHECK <br />VOID CHECK <br />V <br />4/25/2023 <br />152688 <br />C.-CHECK <br />VOID CHECK <br />V <br />4/25/2023 <br />152689 <br />C-CHECK <br />VOID CHECK <br />V <br />4/25/2023 <br />152690 <br />C-CHECK <br />VOID CHECK <br />V <br />4/25/2023 <br />152691 <br />• • T 0 T A 1. S <br />NO <br />INVOICE AMOUNT <br />DISCpUN S <br />CHECK AMOUNT <br />REGULAR CHECKS r <br />0 <br />0.00 <br />0100 <br />0.00 <br />IUWD CHECKS; <br />0 <br />0.00 <br />0.00 <br />0,00 <br />ARAFTS, <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 />7 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 />7 <br />0,00 <br />0.00 <br />0.00 <br />BANK: * TOTALS: <br />7 <br />0,00 <br />0.00 <br />0.00 <br />