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Elk River Municipal Utilities Revision:65506 <br /> 04/07/2015 3:16:13 PM Accounts Payable Page 17 <br /> Check Register <br /> PARAMETERS ENTERED: <br /> Check Date: 03/01/2015 To 03/31/2015 <br /> Bank: All <br /> Vendor: All <br /> Check: All <br /> Journal: All <br /> Format: All GL References/Amounts <br /> Extended Reference: No <br /> Sort By: Check/Transaction <br /> Voids: None <br /> Payment Type: All <br /> Group By Payment Type: No <br /> Minimum Amount: 0.00 <br /> Authorization Listing: No <br /> Authorization Comments: No <br /> Credit Card Charges: No <br /> 25203 /pro/rpttemplate/acct/2.30.1/ap/AP_CHK_REGISTER.xml.rpt <br /> 20 <br />