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3/28/2024 9:58 AM A/P HISTORY CHECK REPORT `d PAGE: 1 <br />VENDOR SET: 01 City of Mounds View13 <br />BANK: * ALL BANKS <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />VENDOR I.D <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 />** 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 />CHECK <br />CHECK CHECK CHECK <br />STATUS <br />DATE <br />AMOUNT DISCOUNT NO STATUS AMOUNT <br />V <br />4/02/2024 <br />154660 <br />V <br />4/02/2024 <br />154661 <br />V <br />4/02/2024 <br />154665 <br />V <br />4/02/2024 <br />154666 <br />V <br />4/02/2024 <br />154667 <br />V <br />4/02/2024 <br />154685 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />0 <br />0.00 <br />0.00 <br />0.00 <br />0 <br />0.00 <br />0.00 <br />0.00 <br />0 <br />0.00 <br />0.00 <br />0.00 <br />0 <br />0.00 <br />0.00 <br />0.00 <br />0 <br />0.00 <br />0.00 <br />0.00 <br />6 VOID DEBITS <br />0.00 <br />VOID CREDITS <br />0.00 0.0❑ <br />0.00 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />6 <br />0.00 <br />0.00 <br />0.00 <br />6 <br />0.00 <br />0.00 <br />0.00 <br />