Laserfiche WebLink
5/23/2024 10:04 AM <br />A/P HISTORY CHECK REPORT <br />__/_ PAGE: <br />VENDOR SET: 01 City <br />of Mounds View <br />q— <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 <br />CHECK <br />V <br />5/28/2024 <br />155002 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />5/28/2024 <br />155003 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />5/28/2024 <br />155004 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />5/28/2024 <br />155005 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />5/28/2024 <br />155006 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />5/28/2024 <br />155007 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />5/28/2024 <br />155041 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />5/28/2024 <br />155042 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />5/28/2024 <br />155045 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />5/28/2024 <br />155066 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />5/28/2024 <br />155067 <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 />11 VOID <br />DEBITS <br />0.00 <br />VOID <br />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: <br />* TOTALS: <br />11 <br />0.00 <br />0.00 <br />0.00 <br />BANK: * TOTALS: <br />11 <br />0.00 <br />0.00 <br />0.00 <br />