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5/09/2024 10:36 AM <br />VENDOR SET: 01 City of Mounds View <br />BANK: * ALL BANKS <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />VENDOR I.D. NAME <br />1 Victoria Ukatu <br />C-CHECK Victoria Ukatu <br />C-CHECK VOID CHECK <br />C-CHECK VOID CHECK <br />** T 0 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 5/14/2024 <br />V 5/14/2024 <br />V 5/14/2024 <br />/ PAGE: 1 <br />CHECK CHECK CHECK <br />AMOUNT DISCOUNT NO STATUS AMOUNT <br />154912 810.00CR <br />154915 <br />154920 <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 />3 VOID DEBITS <br />0.00 <br />VOID CREDITS <br />810.00CR 810.000R <br />0.00 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />3 <br />810.00CR <br />0.00 <br />0.00 <br />3 <br />810.00CR <br />0.00 <br />0.00 <br />