Laserfiche WebLink
Elk River Municipal Utilities Revision:65506 <br /> 05/06/2015 3:12:36 PM Accounts Payable Page 13 <br /> Check Register <br /> PARAMETERS ENTERED: <br /> Check Date: 04/01/2015 To 04/30/2015 <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/rpttemplatciacct/2.30.1/ap/AP_CHK_REGISTER.xml.rpt <br /> 16 <br />