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Page: 2 <br />CITY OF GEM LAIM Account Number: 6005590 <br />Statement Date: 1/31/06 <br />Miscellaneous Debits <br />Date <br />Deposits <br />Withdrawals <br />Activity Description <br />Paid Checks <br />* <br />indicates skip in check numbers <br />Date <br />Check No. <br />Amount <br />Date <br />Check No. <br />Amount <br />Date <br />Check No. <br />Amount <br />1/05 <br />6737 <br />127.50 <br />1/23 <br />6763 <br />2,046.75 <br />1/24 <br />6770 <br />70.34 <br />1/18 <br />6748* <br />184.70 <br />1/24 <br />6764 <br />428.42 <br />1/23 <br />6771 <br />96.00 <br />1/12 <br />6750* <br />184.70 <br />1/24 <br />6765 <br />20.15 <br />1/31 <br />6772 <br />5,765.29 <br />1/04 <br />6756* <br />15,612.20 <br />1/25 <br />6766 <br />314.00 <br />1/23 <br />6773 <br />9,871.69 <br />562.50 <br />1/24 <br />6760* <br />1,264.33 <br />1/23 <br />6767 <br />92.25 <br />100.00 <br />1/26 <br />1/20 <br />6775* <br />6776 <br />8,390.81 <br />1/13 <br />6761 <br />375.00 <br />480.38 <br />1/20 <br />1/25 <br />6768 <br />6769 <br />73.50 <br />1/31 <br />6782* <br />375.00 <br />.9 <br />6762 <br />Daily Balance S„mma*y <br />Date <br />Balance <br />Date <br />Balance <br />Date <br />Balance <br />1/02 <br />89,434.05 <br />1/12 <br />81,561.85 <br />1/23 <br />65,509.27. <br />1/04 <br />73,821.85 <br />1/13 <br />81,186.85 <br />1/24 <br />63,726.03 <br />1/05 <br />73,694.35 <br />1/18 <br />81,002.15 <br />1/25 <br />1/26 <br />64,646.60 <br />65,494.60 <br />1/10 <br />73,693.55 <br />1/19 <br />1/20 <br />86,106.77 <br />77,615:9E <br />1/31 <br />59,552.79 <br />1/11 <br />91,E45.D5 <br />