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Check Register Report <br /> Date: 1011212006 <br /> Time: 4:11 pm <br />Citv of Elk River BANK. BANK OF ELK RIVER (EDA) Page. 1 <br />ChACk Check Status Vendor Vendor Name Check Description Amount <br />~ ~er Date Number <br />3560 10/1612006 Printed 17440 CITY OF ELK RIVER AUG-SEP REIMBURSEMENT 15,513.25 <br />3561 1011612006 Printed 28650 OFFICE DEPOT MISC. OFFICE SUPPLIES 33.29 <br /> Total Checks: 2 Bank Total(excluding void checks): 15,546.54 <br /> Total Checks: 2 Grand To[al(excluding void checks): 75,546.54 <br />