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Check Register - Detail <br /> 10/5/2004 3:58:33 PM ELK RIVER MUNICIPAL UTILITIES Page 11 of 11 <br /> Check# Date Acct# Name Amount <br /> Report Setup Total Non-Void Checks 1,645,168.10 <br /> Bank Account: FIRST NATIONAL BANK ELK RIVER <br /> Starting Check Number: 42585 <br /> Ending Check Number: 42761 <br /> Starting Date:9/1/2004 <br /> Ending Date:9/30/2004 <br />