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11/09/2023 12:02 PM A/P HISTORY CHECK REPORT PAGE: <br />VENDOR SET: 01 City of Mounds 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 DATE <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />C-CHECK <br />VOID <br />CHECK <br />V <br />11/01/2023 <br />153800 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />11/01/2023 <br />153801 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />11/01/2023 <br />153802 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />11/01/2023 <br />153803 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />11/14/2023 <br />153814 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />11/14/2023 <br />153824 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />11/14/2023 <br />153825 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />11/14/2023 <br />153826 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />11/14/2023 <br />153827 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />11/14/2023 <br />153845 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />11/14/2023 <br />153859 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />11/14/2023 <br />153860 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />11/14/2023 <br />153868 <br />* * T 0 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 />n <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 />13 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: 13 <br />0.00 <br />0.00 <br />0.00 <br />BANK: * TOTALS: 13 <br />0.00 <br />0.00 <br />0.00 <br />