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6/20/2024 9:32 AM <br />VENDOR SET: 01 City of Mounds <br />View <br />BANK: * ALL <br />BANKS <br />DATE RANGE: 0/00/0000 <br />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 />** TO T A L S <br />REGULAR CHECKS: <br />BAND 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 3 T d PAGE: 1 <br />s <br />CHECK <br />CHECK CHECK CHECK <br />STATUS <br />DATE <br />AMOUNT DISCOUNT NO STATUS AMOUNT <br />V <br />6/25/2024 <br />155184 <br />V <br />6/25/2024 <br />155185 <br />V <br />6/25/2024 <br />155186 <br />V <br />6/25/2024 <br />155187 <br />V <br />6/25/2024 <br />155214 <br />V <br />6/25/2024 <br />155232 <br />V <br />6/25/2024 <br />155233 <br />HC <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 />7 VOID DEBITS <br />0.00 <br />VOID CREDITS <br />0.00 0.00 <br />0.00 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />7 <br />0.00 <br />0.00 <br />0.00 <br />7 <br />0.00 <br />0.00 <br />0.00 <br />