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CITY OF GEM IJKE <br />Paid Checks <br />Date Check No. <br />9/19 <br />6903* <br />9/19 <br />6904 <br />9/27 <br />6905 <br />9/25 <br />6906 <br />9/20 <br />6907 <br />9/20 <br />6908 <br />9/21 <br />6909 <br />9/21 <br />6910 <br />Daily Balance Summary <br />ate Balance <br />9/07 <br />22,343.11 <br />9/08 <br />25,236.27 <br />9/12 <br />25,498.77 <br />9/13 <br />57,316.01 <br />9/14 <br />57,974.31 <br />9/15 <br />57,110.90 <br />j <br />Account Number: <br />Statement Date: <br />Page: 2 <br />6005590 <br />9/29/06 <br />* indicates skip <br />in check numbers <br />Amount <br />Amount <br />Date <br />Check No. <br />Amount Date <br />Check No. <br />6-9-1 <br />74.30__9/26 <br />6921 <br />138.00 <br />S,GGG.GG <br />9/2i <br />9/20 <br />6913* <br />497.00 <br />9/18 <br />6923* <br />535.60 <br />925.00 <br />50.00 <br />9/27 <br />6914 <br />400.00 <br />9/28 <br />6924 <br />190.00 <br />5,765.29 <br />9/27 <br />6915 <br />240.00 <br />9/15 <br />6925 <br />6926 <br />150.00 <br />190.24 <br />314.00 <br />9/25 <br />6916 <br />3,556.46 <br />9/19 <br />9/19 <br />6927 <br />190.24 <br />414.38 <br />9/18 <br />6917 <br />4,024.75 <br />175.00 <br />9/15 <br />6928 <br />713.41 <br />4,379.18 <br />9/22 <br />6918 <br />150.00 <br />9/18 <br />6929 <br />713.41 <br />1,264.33 <br />9/21 <br />6919 <br />360.80 <br />9/29 <br />6920 <br />138.00 <br />Date <br />Balance <br />Date <br />Balance <br />9/18 <br />51,837.14 <br />9/25 <br />39,296.21 <br />9/19 <br />50,481.66 <br />9/26 <br />39,158.21 <br />9/20 <br />45,191.10 <br />9/27 <br />32,752.92 <br />9/21 <br />43,341.67 <br />9/28 <br />32,562.92 <br />9/22 <br />43,166.67 <br />9/29 <br />32,542.98 <br />