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9/2/2011 8:19:49 AM Check Register -Detail <br />ELK RIVER MUNICIPAL UTILITIES Page 12 of 12 <br />Check # <br />Date Acct# Name <br />Report Setup <br />Bank Account: FIRST NATIONAL BANK ELK RIVER <br />Starting Date: 8/1/2011 <br />Ending Date: 8/31/2011 <br />Total Non-Void Checks <br />Amount <br />3,041,431.14 <br />