Laserfiche WebLink
2/01/2024 10:59 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 1 <br />VENDOR SET: 01 City <br />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 <br />DATE <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />C-CHECK <br />VOID <br />CHECK <br />V <br />2/06/2024 <br />154308 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />2/06/2024 <br />154314 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />2/06/2024 <br />154315 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />2/06/2024 <br />154316 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />2/06/2024 <br />154319 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />2/06/2024 <br />154320 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />2/06/2024 <br />154321 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />2/06/2024 <br />154322 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />2/06/2024 <br />154323 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />2/06/2024 <br />154352 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />2/06/2024 <br />154353 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />2/06/2024 <br />154357 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />2/06/2024 <br />154366 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />2/06/2024 <br />154350 <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 />14 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: 14 <br />0.00 <br />0.00 <br />0.00 <br />BANK: * TOTALS: 14 <br />0.00 <br />0.00 <br />0.00 <br />