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7/06/2023 11:59 AM <br />A/P <br />HISTORY CHECK REPORT <br />PAGE: 1 <br />VENDOR SET: 01 City <br />of Mounds <br />View <br />BANK: * ALL BANKS <br />DATE RANGE: 0/00/0000 THRU 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 <br />CHECK <br />V <br />7/11/2023 <br />153086 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />7/11/2023 <br />153090 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />7/11/2023 <br />153091 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />7/11/2023 <br />153092 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />7/11/2023 <br />153093 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />7/11/2023 <br />153094 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />7/11/2023 <br />153095 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />7/11/2023 <br />153096 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />7/11/2023 <br />153097 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />7/11/2023 <br />153111 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />7/11/2023 <br />153127 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />7/11/2023 <br />153128 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />7/11/2023 <br />153132 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />7/11/2023 <br />153133 <br />T1357 <br />Terminix <br />C-CHECK <br />Terminix <br />VOIDED <br />V <br />7/11/2023 <br />153153 <br />166.25CR <br />C-CHECK <br />VOID <br />CHECK <br />V <br />7/11/2023 <br />153165 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />7/11/2023 <br />153166 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />7/11/2023 <br />153167 <br />* * T O 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 />18 VOID <br />DEBITS <br />0.00 <br />VOID <br />CREDITS <br />166.25CR <br />166.25CR <br />0.00 <br />TOTAL ERRORS: 0 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: * TOTALS: 18 <br />166.25CR <br />0.00 <br />0.00 <br />BANK: * TOTALS: 18 <br />166.25CR <br />0.00 <br />0.00 <br />