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DEBIT FUND CHECKING 2006 CITY OF GEM LAKE <br />TREASURER'S REPORT <br />OF GEM LAKE <br />CLoki, MN 55East <br />County Road "E" East <br />Gem <br />TRAN TRAN�CHECKSTO <br />DATE # DEPOSITS FROM <br />2006 BONDS FROM PIP2004-01 <br />DEBT SERVICE <br />CHECKING#6103780 <br />PAYMENT FOR <br />TnmsferS ialAsscwPa entFtgmRamCty(W <br />C <br />H <br />K <br />I <br />N <br />5 <br />O1tiTan-OS START 0.00 <br />79262.24 <br />BANK <br />BALANCE <br />79262.24 <br />-27019.61 <br />79413.00 <br />26868.85 <br />DEBIT <br />CREDIT <br />7951.50 <br />79262.24 <br />BALANCE <br />79262.24 <br />nA-AA--nF <br />1 <br />Gem Lake General Fund <br />Run Date: 06/13/2006 at 06:03:41 PM <br />E File: Checking4Bonds06.123 1 <br />