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Elk River Municipal Utilities <br />Rev:202303050106 <br />01/02/2025 1:57:21 PM Accounts Payable Page 21 <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 />12/01/2024 To 12/31/2024 <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/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />27 <br />