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2/29/2024 12:06 PM <br />VENDOR SET: 01 City of Mounds View <br />BANK: * ALL <br />BANKS <br />DATE RANGE: 0/00/0000 <br />THRU 99/99/9999 <br />VENDOR I.D. <br />NAME <br />1 <br />AGUILAR, JUAN <br />C-CHECK <br />AGUILAR, JUAN <br />C-CHECK <br />VOID CHECK <br />C-CHECK <br />VOID CHECK <br />C-CHECK <br />VOID CHECK <br />C-CHECK <br />VOID CHECK <br />C-CHECK <br />VOID CHECK <br />C-CHECK <br />VOID CHECK <br />C-CHECK <br />VOID CHECK <br />** TO 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 <br />CHECK <br />STATUS DATE <br />VOIDED <br />VOIDED V <br />3/05/2024 <br />V <br />3/05/2024 <br />V <br />3/05/2024 <br />V <br />3/05/2024 <br />V <br />3/05/2024 <br />V <br />3/05/2024 <br />V <br />3/05/2024 <br />V <br />3/05/2024 <br />NO <br />0 <br />0 <br />0 <br />0 <br />0 <br />8 VOID DEBITS <br />VOID CREDITS <br />PAGE: 1 <br />CHECK CHECK CHECK <br />AMOUNT DISCOUNT NO STATUS AMOUNT <br />154481 32.93CR <br />154497 <br />154498 <br />154499 <br />154500 <br />154525 <br />154526 <br />154528 <br />INVOICE AMOUNT <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />32.93CR 32.93CR <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 />8 <br />32.93CR <br />0.00 <br />0.00 <br />8 <br />32.93CR <br />0.00 <br />0.00 <br />