Laserfiche WebLink
Premier <br />Bank Minnesota Owned. Minnesota Operated. <br />/Cl"ANC V <br />LENCER <br />MEMBER FDIC <br />CITY OF GEM LAKE <br />CAPITAL PROJECTS FUND <br />1369 COUNTY ROAD E E <br />GEM LAKE MN 55110-5231 <br />Page: 1 <br />Account Number: 6103844 <br />Statement Date: 12/30/05 <br />Checks/Items Enclosed: 2 <br />86 <br />NOW OFFERING <br />Health Savings Accounts & Remote Deposit Capture <br />NON PROFIT PREMIER PLUS CITY OF GEM LAKE Acct 6103844 <br />CAPITAL PROJECTS FUND <br />Beginning Balance 12/01/05 <br />36,679.79 <br />Deposits / Misc Credits 0 <br />.00 <br />Withdrawals / Misc Debits 2 <br />27,533.87 <br />** Ending Balance 12/31/05 <br />9,145.92 ** <br />Service Charge <br />.00 <br />Average Balance <br />16,333 <br />Average Collected Balance <br />16,333 <br />minimum Balance ante <br />91145 <br />Enclosures <br />2 <br />Paid Checks <br />Date Check No. <br />12/09 5032 <br />Daily Balance Summary <br />Date Balance <br />12/09 9,339.92 <br />* indicates skip in check numbers <br />Amount Date Check No. Amount Date Check No. <br />27,339.87 12/22 5033 194.00 <br />Date Balance <br />12/22 9,145.92 <br />Date Balance <br />Amount <br />SEE REVERSE SIDE FOR ADDITIONAL INFORMATION <br />