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3/14/2024 9:30 AM A/P HISTORY CHECK REPORT ,J PAGE <br />VENDOR SET: 01 City of Mounds View 3� <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 CHECK <br />V <br />3/11/2024 <br />154562 <br />C-CHECK <br />VOID CHECK <br />V <br />3/11/2024 <br />154563 <br />C-CHECK <br />VOID CHECK <br />V <br />3/19/2024 <br />154573 <br />C-CHECK <br />VOID CHECK <br />V <br />3/19/2024 <br />154581 <br />C-CHECK <br />VOID CHECK <br />V <br />3/19/2024 <br />154582 <br />C-CHECK <br />VOID CHECK <br />V <br />3/19/2024 <br />154583 <br />C-CHECK <br />VOID CHECK <br />V <br />3/19/2024 <br />154584 <br />C-CHECK <br />VOID CHECK <br />V <br />3/19/2024 <br />154593 <br />C-CHECK <br />VOID CHECK <br />V <br />3/19/2024 <br />154601 <br />C-CHECK <br />VOID CHECK <br />V <br />3/19/2024 <br />154602 <br />C-CHECK <br />VOID CHECK <br />V <br />3/19/2024 <br />154609 <br />C-CHECK <br />VOID CHECK <br />V <br />3/19/2024 <br />154624 <br />C-CHECK <br />VOID CHECK <br />V <br />3/19/2024 <br />154632 <br />C-CHECK <br />VOID CHECK <br />V <br />3/19/2024 <br />154633 <br />* * T O 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 DEBITS <br />0.00 <br />VOID 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 />