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CAPITAL PROJECTS FUND CHECKING 2006 CITY OF GEM LAKE TREASURERS REPORT <br />1' OF GEM LAKE 2004 - 2006 BONDS <br />C <br />PREMIER BANK WBL <br />County Road "E" East CAPITAL PROJECT FUND <br />H <br />03-Nov-04 START <br />0.00 <br />Gem Lake, MN55110-5231 CHECKING#6103944 <br />K <br />-755287.57 755287.57 <br />545857.85 <br />7787.42 <br />-0.00 <br />I <br />BANK <br />TRAM CHECK CHECKS TO <br />DEPOSITS FROM PAYMENT FOR <br />N <br />DEBIT CREDIT <br />BALANCE <br />BALANCE <br />DATE # <br />13-Jan-06 5036 SEH, Inc. Scheumman Road Sewer. Plans (Inv 140169) <br />1 <br />(4%.00 <br />7,787.42 <br />7 787.42 <br />19,429.72 <br />27 217.14 <br />7.787.42 <br />06-Feb-06 1 Gam Lake Sewer Fund L.oanToCiosePIP200"IBdAhFxca <br />I <br />I (27217.14 <br />0.00 <br />7,787.42 <br />_ <br />07-Feb-06 5037 Bel Air Excavating Final pyrnent OK Per DMitche118tFCM <br />10 <br />Rim Date: 02/07/2006 at 10:07:33 AM E-File: Checking3Project06.123 Page 1 <br />