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Elk River Municipal Utilities <br />Revision: 111181 <br />07/OS/2022 11:28:54 AM tiCCOU11tS Payable Page 27 <br />Check Register <br />PARAMETERS ENTERED: <br />Check Date: 06/O1/2022 To 06/30/2022 <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 />Credit Card Charges: No <br />25203 /pro/ipttemplate/accU2.531/ap/AP_CHK REGISTER.HInl.rpt <br />31 <br />