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Elk River Municipal Utilities <br />Rev:202303050106 <br />02/01/2024 9:5756AM Accounts Payable Page29 <br />Check Register <br />PARAMETERS ENTERED: <br />Check Date: <br />01/01/2024 To 01/31/2024 <br />Bank: <br />All <br />Vendor: <br />All <br />Check: <br />Journal: <br />All <br />Format: <br />All GL References/Amounts <br />Extended Reference: <br />No <br />Sort By: <br />Check/Transaction <br />Voids: <br />None <br />Payment Type: <br />All <br />Group By Payment Type: <br />No <br />Minimum Amount: <br />0.00 <br />Authorization Listing: <br />No <br />Credit Card Charges: <br />No <br />25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt <br />35 <br />