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CITY OF GEM IMM <br />Paid Checks <br />Date Check No. <br />55J, 49 _ 3-u3 -- — <br />Daily Balance Summary <br />Date <br />Balance <br />5/01 <br />26,701.31 <br />5/04 <br />29,203.81 <br />5/11 <br />30,581.81 <br />j <br />Account Number: <br />Statement Date: <br />Page: 2 <br />6005582 <br />5/31/06 <br />* indicates skip in check numbers <br />Amount Date Check No. Amount Date Check No. <br />ii.40 <br />Date <br />Balance Date Balance <br />5/15 <br />25,581.81 5/23 24,558.44 <br />5/18 <br />25,614.31 5/31 24,562.94 <br />5/19 <br />24,575.84 <br />Amount <br />