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11/07/2024 1:58 PM 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 11/12/2024 155966 <br /> C-CHECK VOID CHECK V 11/12/2024 155970 <br /> C-CHECK VOID CHECK V 11/12/2024 155971 <br /> C-CHECK VOID CHECK V 11/12/2024 155972 <br /> C-CHECK VOID CHECK V 11/12/2024 155987 <br /> C-CHECK VOID CHECK V 11/12/2024 156009 <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: 6 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: 6 0.00 0.00 0.00 <br /> BANK: * TOTALS: 6 0.00 0.00 0.00 <br />