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CAPITAL PROJECTS FUND CHECKING 2005 CITY OF GEM LAKE TREASURER'S REPORT <br />. OF GEM LAKE <br />2005 BONDS <br />C <br />PREMIER BANK WBL <br />1369 County Road "E" East <br />CAPITAL PROJECT FUND <br />H <br />01-Jan-05 START 0.00 <br />Gem Lake, MN 55110-5231 <br />CHECKING #6103844 <br />K <br />I <br />-27162.53 0.00 319898.48 319898.48 <br />286400.73 BANK <br />TRAN <br />CHECKS TO <br />DATE <br /># <br />DEPOSITS FROM <br />PAYMENT FOR <br />N <br />DEBIT CREDIT BALANCE , BALANCE <br />28-Ian-05 <br />5008 <br />American Engineering Testis , Inc. <br />Soil Testing, Nuclear/Sand-Cone, Mileage <br />100.60 <br />319,797.88 319,898.48 <br />28-Jan-05 <br />5009 <br />SEH, Inc. <br />Design Services (Inv 124933) <br />(5,685.62 <br />314,112.261 319,898.48 <br />28-Jan-05 <br />5009 <br />SEH, Inc. <br />TH61/SchRdAccess&Erosion (Inv. 125192) <br />549.00 <br />313,563.26 <br />319,898.48 <br />28-Jan-05 <br />5009 <br />SEIL Inc. <br />Design Services(Inv 124695) <br />27.162.53 <br />286 400.73 <br />319.898.48 <br />Run Date: 02/07/2005 at 10:59:06 AM E-File: Checking3Project05.123 Page I <br />