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1/04/2024 12:15 <br />PM <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 />1 <br />MAJOR, SAM <br />C-CHECK <br />MAJOR, SAM <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 />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 />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 />A/P HISTORY CHECK REPORT �41 PAGE: 1 <br />CHECK <br />CHECK CHECK CHECK <br />STATUS DATE <br />AMOUNT DISCOUNT NO STATUS AMOUNT <br />VOIDED <br />VOIDED V <br />12/26/2023 <br />154052 27.73CR <br />V <br />12/26/2023 <br />154058 <br />V <br />12/26/2023 <br />154059 <br />V <br />12/26/2023 <br />154067 <br />V <br />12/26/2023 <br />154068 <br />V <br />12/26/2023 <br />154069 <br />V <br />12/26/2023 <br />154070 <br />V <br />12/26/2023 <br />154071 <br />V <br />12/26/2023 <br />154104 <br />V <br />12/26/2023 <br />154105 <br />V <br />12/26/2023 <br />154106 <br />V <br />12/26/2023 <br />154129 <br />V <br />12/26/2023 <br />154130 <br />V <br />1/09/2024 <br />154154 <br />V <br />1/09/2024 <br />154158 <br />V <br />1/09/2024 <br />154159 <br />V <br />1/09/2024 <br />154160 <br />V <br />1/09/2024 <br />154186 <br />V <br />1/09/2024 <br />154190 <br />V <br />1/09/2024 <br />154191 <br />V <br />1/09/2024 <br />154192 <br />V <br />1/09/2024 <br />154193 <br />V <br />1/09/2024 <br />154194 <br />NO <br />0 <br />0 <br />0 <br />0 <br />0 <br />23 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 />27.73CR 27.73CR <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 INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />23 27.73CR <br />0.00 <br />0.00 <br />23 27.73CR <br />0.00 <br />0.00 <br />