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Elk River Municipal Utilities Revision:92788 <br /> 02/04/2019 8:50:25 AM Accounts Payable Page 2 <br /> Check Register <br /> 01/01/2019 To 01/31/2019 <br /> Bank Account: 1-GENERAL FUND <br /> Check/ Pmt <br /> Tran Date Type Vendor Vendor Name Reference Amount <br /> Total for Check/Tran-2255: 2,692.76 <br /> Total for Bank Account-1: (8) 156,792.00 <br /> 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CFIK REGISTERxml.rpt <br /> 5 <br />