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9/21/2023 12:18 PM <br />A/P HISTORY CHECK REPORT <br />+� PAGE: <br />VENDOR SET: 01 City of <br />Mounds View <br />I <br />Loll <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 <br />CHECK <br />V <br />9/26/2023 <br />153549 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />9/26/2023 <br />153550 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />9/26/2023 <br />153551 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />9/26/2023 <br />153552 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />9/26/2023 <br />153553 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />9/26/2023 <br />153554 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />9/26/2023 <br />153555 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />9/26/2023 <br />153559 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />9/26/2023 <br />153568 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />9/26/2023 <br />153578 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />9/26/2023 <br />153581 <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 />11 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: * TOTALS: 11 <br />0.00 <br />0.00 <br />0.00 <br />BANK: * TOTALS: 11 <br />0.00 <br />0.00 <br />0.00 <br />