Laserfiche WebLink
Elk River Municipal Utilities <br />Revision: 108589 <br />09/01/2021 2:56:24 PM Accounts Payable Page 25 <br />Check Register <br />PARAMETERS ENTERED: <br />Check Date: <br />Bank: <br />Vendor: <br />Check: <br />Journal: <br />Format: <br />Extended Reference: <br />Sort By: <br />Voids: <br />Payment Type: <br />Group By Payment Type: <br />Minimum Amount: <br />Authorization Listing: <br />Credit Card Charges: <br />08/01/2021 To 08/31/2021 <br />All <br />All <br />All <br />All GL References/Amounts <br />No <br />Check/Transaction <br />None <br />All <br />No <br />0.00 <br />No <br />No <br />25203 /pro/rpttcmplate/acct/2.51.1/ap/AP_CHK REGISTER.xml.ipt <br />33 <br />