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CITY OF GEM LAKE <br />Paid Checks <br />Date <br />Check No. <br />- — 4/!-n <br />--- - 68.12 - <br />4/21 <br />6819* <br />4/25 <br />6820 <br />4/26 <br />6821 <br />4/20 <br />6822 <br />Daily Balance Summari <br />Date Balance <br />4/06 <br />143,188.63 <br />'07 <br />143,250.63 <br />e/11 <br />151,202.13 <br />4/14 <br />151,530.13 <br />j <br />Account Number: <br />Statement Date: <br />Page: 2 <br />6005590 <br />4/28/06 <br />* <br />indicates <br />skip in <br />check numbers <br />Amount <br />Date Check No. <br />Amount <br />Date <br />Check No. <br />Amount <br />-190.24 — <br />4/21---6824* <br />--- <br />— 242.74 - <br />- 4/18 <br />---6829 <br />25.00 <br />22.00 <br />4/21 <br />6825 <br />172.13 <br />4/21 <br />6830 <br />8,925.22 <br />1,264.33 <br />4/26 <br />6826 <br />314.00 <br />4/20 <br />6831 <br />6,570.20 <br />5,533.58 <br />4/21 <br />6827 <br />73.85 <br />4/20 <br />6832 <br />497.92 <br />3,700.00 <br />4/21 <br />6828 <br />8,538.79 <br />Date <br />Balance <br />Date <br />Balance <br />4/18 <br />151,505.13 <br />4/25 <br />123,022.41 <br />4/19 <br />153,029.59 <br />4/26 <br />117,174.83 <br />4/20 <br />142,261.47 <br />4/27 <br />117,515.33 <br />4/21 <br />124,286.74 <br />4/28 <br />117,922.19 <br />