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10/19/2023 12:12 PM <br />A/P HISTORY CHECK REPORT PAGE: 1 <br />VENDOR SET: 01 <br />City of Mounds View <br />BANK: * <br />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 />** 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 />CHECK <br />CHECK CHECK CHECK <br />STATUS DATE <br />AMOUNT DISCOUNT NO STATUS AMOUNT <br />V <br />10/24/2023 <br />153718 <br />V <br />10/24/2023 <br />153719 <br />V <br />10/24/2023 <br />153720 <br />V <br />10/24/2023 <br />153721 <br />V <br />10/24/2023 <br />153722 <br />V <br />10/24/2023 <br />153753 <br />V <br />10/24/2023 <br />153764 <br />NO <br />0 <br />0 <br />0 <br />0 <br />0 <br />7 VOID DEBITS <br />VOID CREDITS <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 />7 <br />0.00 <br />0.00 <br />0.00 <br />7 <br />0.00 <br />0.00 <br />0.00 <br />