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6/08/2023 11:32 AM <br />VENDOR SET: 01 City of <br />Mounds <br />View <br />BANK: • ALL BANKS <br />DATE RANGE: 0/00/0000 THRU <br />99/99/9999 <br />VENDOR I.D. <br />NAME <br />C-CHECK <br />VOID <br />CHECK <br />C-CHECK <br />VOID <br />CHECK <br />C-CHECK <br />VOID <br />CHECK <br />C-CHECK <br />VOID <br />CHECK <br />C-CHECK <br />VOID <br />CHECK <br />C-CHECK <br />VOID <br />CHECK <br />C-CHECK <br />VOID <br />CHECK <br />C-CHECK <br />VOID <br />CHECK <br />C-CHECK <br />VOID <br />CHECK <br />C-CHECK <br />VOID <br />CHECK <br />C-CHECK <br />VOID <br />CHECK <br />C-CHECK <br />VOID <br />CHECK <br />C-CHECK <br />VOID <br />CHECK <br />C-CHECK <br />VOID <br />CHECK <br />C-CHECK <br />VOID <br />CHECK <br />C-CHECK <br />VOID <br />CHECK <br />C-CHECK <br />VOID <br />CHECK <br />•* T O T A L S <br />REGULAR CHECKS: <br />HAND 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 PAGE: 1 <br />CHECK <br />CHECK <br />CHECK CHECK <br />STATUS <br />DATE <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />V <br />6/01/2023 <br />152924 <br />V <br />6/01/2023 <br />152925 <br />V <br />6/01/2023 <br />152926 <br />V <br />6/13/2023 <br />152939 <br />V <br />6/13/2023 <br />152940 <br />V <br />6/13/2023 <br />152948 <br />V <br />6/13/2023 <br />152953 <br />V <br />6/13/2023 <br />152954 <br />V <br />6/13/2023 <br />152955 <br />V <br />6/13/2023 <br />152956 <br />V <br />6/13/2023 <br />152957 <br />V <br />6/13/2023 <br />152958 <br />V <br />6/13/2023 <br />152959 <br />V <br />6/13/2023 <br />152971 <br />V <br />6/13/2023 <br />152983 <br />V <br />6/13/2023 <br />152995 <br />V <br />6/13/2023 <br />153036 <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 />17 VOID <br />DEBITS <br />0.00 <br />VOID <br />CREDITS <br />0.00 <br />0.00 <br />0.00 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />17 <br />0.00 <br />0.00 <br />0.00 <br />17 <br />0.00 <br />0.00 <br />0.00 <br />