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DEBrr FUND CBECKING 2006 CITY OF GEM LAKE <br />TREASURER'S REPORT <br />2006 BONDS FROM PIP2004-01 <br />C <br />1' OF GEM LAKE <br />DEBT SERVICE <br />H <br />Ol-Jan-OS START 0•00 <br />-27019.61 <br />71461.50 <br />26868.85 <br />„09 County Road "E" East <br />CHECKING #6103780 <br />K <br />71310.74 <br />71310.74 <br />Gem Lake, MN 55110-5231 <br />I <br />BANK <br />TRAN TRAN CHECKSTO <br />N <br />DEBIT <br />CREDIT <br />BALANCE <br />BALANCE <br />DATE # DEPOSITS FROM <br />PAYMENT FOR <br />Bid P� 0 <br />2 <br />7951.50 <br />82151.74 <br />82151.74 <br />07-Feb-06 <br />1 <br />Gem Lake General Fund <br />71310.74 <br />71310.74 <br />17-Feb-06 <br />5002 <br />Wells Fargo Broke Suvioes L LC <br />ent�#A2 Feb 2006)rom <br />�_ <br />2 <br />-10941.00 <br />Run Date: 03/07/2006 at 11:00:15 AM <br />E-File: Checking413onds06.123 Page 1 <br />