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CITY OF GEM LAKE Account Number: <br />Statement Date: <br />Miscellaneous Debits <br />Date Deposits Withdrawals Activity Description <br />i 2/07 — --30 7`00 9F, — 'tc u�SFEFC T<i- 6103780 <br />Paid Checks <br />Date Check No. <br />12/01 6959 <br />12/28 6965* <br />12/27 6971* <br />12/26 6972 <br />�Ly <br />Balance Summary <br />Date <br />Balance <br />12/01 <br />165,001.79 <br />12/07 <br />126,233.03 <br />12/08 <br />126,702.33 <br />12/13 <br />126,872.33 <br />* indicates skip <br />in check numbers <br />Amount <br />Date <br />Check No. <br />Amount <br />Date <br />Check No. <br />173.25 <br />12/27 <br />6974* <br />63.75 <br />12/28 <br />6982 <br />1,264.37 <br />12/29 <br />6977* <br />49.00 <br />12/28 <br />6983 <br />713.41 <br />12/27 <br />6980* <br />6,636.82 <br />12/26 <br />6984 <br />713.41 <br />12/27 <br />6981 <br />71.96 <br />Page: 2 <br />6005590 <br />12/29/06 <br />Amount <br />2,430.29 <br />3,882.19 <br />5,730.52 <br />Date <br />Balance <br />Date <br />Balance <br />12/15 <br />127,241.83 <br />12/27 <br />117,292.81 <br />12/22 <br />129,821.58 <br />12/28 <br />109,715.96 <br />12/26 <br />124,778.75 <br />12/29 <br />110,073.47 <br />