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CAPITAL PROJECTS FOND CHECKING 2006 <br />CITY OF GEM LAKE <br />TREASURER'S REPORT <br />STY OF GEM LAKE <br />2004 - 2006 BONDS <br />C <br />PREMIER BANK WBL <br />County Road "E" East <br />CAPITAL PROJECT FUND <br />H <br />03-Nov-04 START <br />0.00 <br />---.a Lake, MN 55110-5231 <br />CHECKING #6103844 <br />K <br />-950276.95 992037.57 <br />545857.85 <br />41760.62 <br />TRAN HEC CHECKS TO <br />I <br />I <br />41760.62 <br />BANK <br />DATE K DEPOSITS FROM <br />PAYMENT FOR <br />N <br />DEBIT CREDIT <br />BALANCE <br />BALANCE <br />19-Deo-06 5040 T.A. Schi & Sons, Inc. <br />PIP 2006-01 Road Work <br />12 <br />(402.501 <br />41 777.12 <br />41,777.12 <br />21-Dec-06 5041 SEK Inc. <br />PIP 2006-01 Road Feasabilty Report <br />12 <br />(16.50) <br />41,760.62 <br />41-760.62 <br />Run Date: 01/08/2007 at 12:14:34 PM &File: Checking3Project06.123 Page I <br />