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9/07/2023 11:07 AM <br />VENDOR SET: 01 City <br />of Mounds View <br />BANK: * ALL BANKS <br />DATE RANGE: 0/00/0000 THRU 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 />** TO 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 />0 A <br />NO <br />0 <br />0 <br />0 <br />0 <br />0 <br />9 VOID DEBITS <br />VOID CREDITS <br />CHECK <br />CHECK CHECK CHECK <br />STATUS <br />DATE <br />AMOUNT DISCOUNT NO STATUS AMOUNT <br />V <br />8/30/2023 <br />153478 <br />V <br />8/30/2023 <br />153479 <br />V <br />8/30/2023 <br />153480 <br />V <br />9/12/2023 <br />153485 <br />V <br />9/12/2023 <br />153492 <br />V <br />9/12/2023 <br />153498 <br />V <br />9/12/2023 <br />153505 <br />V <br />9/12/2023 <br />153506 <br />V <br />9/12/2023 <br />153528 <br />INVOICE AMOUNT <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 0.00 <br />DISCOUNTS <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />CHECK AMOUNT <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />9 <br />0.00 <br />0.00 <br />0.00 <br />9 <br />0.00 <br />0.00 <br />0.00 <br />