Laserfiche WebLink
CAPITAL PROJECTS FUND CHECKING 2006 CITY OF GEM LAKE TREASURER'S REPORT <br />2004 - 2006 BONDS <br />C <br />PREMIER BANK WBL <br />Y OF GEM LAKE <br />CAPITAL PROJECT FUND <br />H <br />03-Nov-04 START 0.00 <br />-755287.57 <br />755287.57 <br />545857.85 <br />1069 County Road "E" East <br />CHECKING #61038" <br />K <br />-0.00 <br />DEBIT <br />CREDIT <br />-0.00 <br />BALANCE <br />Gem Labe, 55110 5231 <br />I <br />N <br />BANK <br />BALANCE <br />TRAN <br />CHECKS TO <br />DATE <br />M <br />1 <br />DEPOSITS FROM <br />Gem Lake Sewer Fund <br />PAYMENT FOR <br />I oanToClosePlP2004-018elAirExeavatin <br />2 <br />2 <br />(27,217.14 <br />19,429.72 <br />27 ,217.14 <br />(0.00 <br />27,217.14 <br />(0.00 <br />06-Feb-06 <br />10-Feb 06 <br />5037 <br />Bel Air <br />Final Payment OK Per DMitchell&FCM <br />a] <br />Run Date: 03/07/2006 at 10:58:43 AM <br />E-File: Checking3Project06.123 Page 1 <br />