Laserfiche WebLink
4/25/2024 11:25 AM <br />VENDOR SET: 01 City of Mounds View <br />BANK. * ALL BANKS <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />A/P HISTORY CHECK REPORT PAGE: 1 <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 />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 />NOW 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 />4/30/2024 <br />154829 <br />V <br />4/30/2024 <br />154835 <br />V <br />4/30/2024 <br />154836 <br />V <br />4/30/2024 <br />154837 <br />V <br />4/30/2024 <br />154638 <br />V <br />4/30/2024 <br />154867 <br />V <br />4/30/2024 <br />154878 <br />V <br />4/30/2024 <br />154901 <br />V <br />4/30/2024 <br />154902 <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 />