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10-31-2019 11:29 AM PAGE: 14 <br /> SELECTION CRITERIA <br />------------------------------------------------------------------------------------------------------------------------------------ <br />SELECTION OPTIONS <br />VENDOR SET: 01-CITY OF ELK RIVER <br />VENDOR: All <br />CLASSIFICATION: All <br />BANK CODE: Include: AP <br />ITEM DATE: 0/00/0000 THRU 99/99/9999 <br />ITEM AMOUNT: 99,999,999.00CR THRU 99,999,999.00 <br />GL POST DATE: 0/00/0000 THRU 99/99/9999 <br />CHECK DATE: 10/23/2019 THRU 11/05/2019 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />PAYROLL SELECTION <br />PAYROLL EXPENSES: NO <br />EXPENSE TYPE: N/A <br />CHECK DATE: 0/00/0000 THRU 99/99/9999 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />PRINT OPTIONS <br />PRINT DATE: Check Date <br />SEQUENCE: By Vendor Sort <br />DESCRIPTION: Item <br />GL ACCTS: NO <br />REPORT TITLE: <br />SIGNATURE LINES: 0 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />PACKET OPTIONS <br /> <br />INCLUDE REFUNDS: YES <br />INCLUDE OPEN ITEM:YES <br />------------------------------------------------------------------------------------------------------------------------------------