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CAPITAL PROJECTS FUND CHECKING 2006 <br />CITY OF GEM LAKE <br />TREASURERS REPORT <br />"Y OF GEM LAKE <br />2004 - 2006 BONDS <br />C <br />PREMIER BANK Will, <br />County Road "E" East <br />CAPITAL PROJECT FUND <br />H <br />03-Nov-04 START 0.00 <br />Gem Lake, Mti 55110-5231 <br />CHECKING#6103844 <br />K <br />-755287.57 760287.57 545857.85 <br />5000.00 <br />TRAM (Ii CHECKS TO <br />I <br />5000.00 <br />BANK <br />DATE # DEPOSITS FROM <br />PAYMENT FOR <br />N <br />DEBIT CREDIT BALANCE <br />BALANCE <br />5,000.00 <br />5,000.00 <br />01 <br />Run Date: 08/09/2006 at 12:54:19 PM E-File: Chec]dng3Project06.123 Page 1 <br />