Laserfiche WebLink
11/22/2023 11:24 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 1 <br />VENDOR SET: 01 City of <br />Mounds <br />View <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 />11/28/2023 <br />153905 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />11/28/2023 <br />153916 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />11/28/2023 <br />153917 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />11/28/2023 <br />153918 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />11/28/2023 <br />153919 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />11/28/2023 <br />153920 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />11/28/2023 <br />153938 <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 />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 />7 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: * <br />TOTALS: <br />7 <br />0.00 <br />0.00 <br />0.00 <br />BANK: * TOTALS: <br />7 <br />0.00 <br />0.00 <br />0.00 <br />