Laserfiche WebLink
8/29/2024 8:09 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 9/03/2024 155559 <br /> C-CHECK VOID CHECK V 9/03/2024 155560 <br /> C-CHECK VOID CHECK V 9/03/2024 155561 <br /> C-CHECK VOID CHECK V 9/03/2024 155562 <br /> C-CHECK VOID CHECK V 9/03/2024 155563 <br /> C-CHECK VOID CHECK V 9/03/2024 155590 <br /> C-CHECK VOID CHECK V 9/03/2024 155591 <br /> C-CHECK VOID CHECK V 9/03/2024 155611 <br /> C-CHECK VOID CHECK V 9/03/2024 155622 <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: 9 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: 9 0.00 0.00 0.00 <br /> BANK: * TOTALS: 9 0.00 0.00 0.00 <br />