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CAPITAL PROJECTS FUND CHECKING 2006 <br />CITY OF GEM LAKE <br />TREASURER'S REPORT <br />^' OF GEM LAKE 2004-2006 BONDS <br />C <br />PREMIER BANK WBL <br />)Camtg Road "E" East <br />CAPITAL PROJECT FUND <br />H <br />03-Nov-04 START <br />0.00 <br />t,em Lake, MN 55110-_5.231 <br />CHECKING #6103844 <br />K <br />-787116.81 992037.57 <br />545857.85 <br />204920.76 <br />TRAM CHECIN CHECKS TO <br />I <br />204920.76 <br />BANK <br />DATE # DEPOSITS FROM <br />PAYMENT FOR <br />N <br />DEBIT CREDIT <br />BALANCE <br />BALANCE <br />13- 6 <br />1 <br />Gem Lake General Find <br />InvoicesPdToSEHForEn eeringOn PIP #2006- <br />9 <br />28,734.74 <br />208 003.26 <br />208,003.26 <br />13-Seo-06 <br />2 <br />Gem Lake General Fund <br />Magnuson&Assoc Admin Time For PIP #2006-0 <br />9 <br />3,082.50 <br />204,920.761 <br />204,920.76 <br />Run Date:10/09/2006 at11:46:39 AM E-File: Cheeking3Project06.123 Page 1 <br />