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7/18/2024 8:54 AM A/P HISTORY CHECK REPORT PAGE: 1 <br /> VENDOR SET: 01 City of Mounds View <br /> BANK: * ALL BANKS <br /> DATE RANGE: 0/00/0000 THRU 99/99/9999 <br /> CHECK CHECK CHECK CHECK <br /> VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br /> C-CHECK VOID CHECK V 7/23/2024 155321 <br /> C-CHECK VOID CHECK V 7/23/2024 155322 <br /> C-CHECK VOID CHECK V 7/23/2024 155323 <br /> C-CHECK VOID CHECK V 7/23/2024 155324 <br /> C-CHECK VOID CHECK V 7/23/2024 155325 <br /> C-CHECK VOID CHECK V 7/23/2024 155326 <br /> C-CHECK VOID CHECK V 7/23/2024 155345 <br /> C-CHECK VOID CHECK V 7/23/2024 155356 <br /> C-CHECK VOID CHECK V 7/23/2024 155376 <br /> C-CHECK VOID CHECK V 7/23/2024 155377 <br /> • * T 0 T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT <br /> REGULAR CHECKS: 0 0.00 0.00 0.00 <br /> HAND CHECKS: 0 0.00 0.00 0.00 <br /> DRAFTS: 0 0.00 0.00 0.00 <br /> EFT: 0 0.00 0.00 0.00 <br /> NON CHECKS: 0 0.00 0.00 0.00 <br /> VOID CHECKS: 10 VOID DEBITS 0.00 <br /> VOID CREDITS 0.00 0.00 0.00 <br /> TOTAL ERRORS: 0 <br /> NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT <br /> VENDOR SET: 01 BANK: * TOTALS: 10 0.00 0.00 0.00 <br /> BANK: * TOTALS: 10 0.00 0.00 0.00 <br />