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Elk River Municipal Utilities Revision:92788 <br /> 02/04/2019 8:50:25 AM Accounts Payable Page 25 <br /> Check Register <br /> PARAMETERS ENTERED: <br /> Check Date: 01/01/2019 To 01/31/2019 <br /> Bank: All <br /> Vendor: All <br /> Check: <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/2.43.1/ap/AP_CLIK REGISTER.xml.rpt <br /> 28 <br />