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Elk River Municipal Utilities <br />Rev:202303050106 <br />04/02/2024 10:12:11 AM Accounts Payable Page 23 <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 />03/01/2024 To 03/31/2024 <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/rpttcraplate/acct/2.58. I/ap/AP—CHK—RECiISTER.xiiil.l-pt <br />32 <br />