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4/11/2024 2:13 <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 />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 5- <br />`%� PAGE <br />CHECK <br />CHECK CHECK CHECK <br />STATUS <br />DATE <br />AMOUNT DISCOUNT NO STATUS AMOUNT <br />V <br />4/16/2024 <br />154727 <br />V <br />4/16/2024 <br />154732 <br />V <br />4/16/2024 <br />154733 <br />V <br />4/16/2024 <br />154734 <br />V <br />4/16/2024 <br />154735 <br />V <br />4/16/2024 <br />154759 <br />V <br />4/16/2024 <br />154764 <br />V <br />4/16/2024 <br />154790 <br />V <br />4/16/2024 <br />154791 <br />NO <br />0 <br />0 <br />0 <br />0 <br />0 <br />9 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 />0.00 0.00 <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 />9 0.00 <br />0.00 <br />0.00 <br />9 0.00 <br />0.00 <br />0.00 <br />