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CITY OF GEM LAKE <br />Miscellaneous Debits <br />Date Deposits <br />8/09 <br />Paid Checks <br />Date Check No. <br />8/29 <br />6848 <br />8/03 <br />6868* <br />8/02 <br />6869 <br />8/02 <br />6870 <br />8/08 <br />6872* <br />0 /03 <br />6873 <br />01 <br />6874 <br />u/03 <br />6875 <br />8/01 <br />6876 <br />8/01 <br />6878* <br />8/01 <br />6879 <br />Daily Balance Summary <br />Date Balance <br />8/01 <br />129,103.52 <br />8/02 <br />122,130.31 <br />8/03 <br />117,024.28 <br />8/07 <br />117,099.28 <br />8/08 <br />116,935.23 <br />Account Number: <br />Statement Date: <br />Withdrawals Activity Description <br />7 9si -50-- - - TRANsi" Zed--6103780--- <br />* indicates skip <br />in check numbers <br />Amount <br />Date <br />Check No. <br />Amount <br />Date <br />Check No. <br />190.24 <br />8/01 <br />6880 <br />825.00 <br />8/25 <br />6891 <br />150.00 <br />8/02 <br />6882* <br />5,000.00 <br />8/24 <br />6892 <br />1,264.33 <br />8/02 <br />6883 <br />394.88 <br />8/29 <br />6893 <br />314.00 <br />8/09 <br />6884 <br />1,200.00 <br />8/28 <br />6894 <br />164.05 <br />8/30 <br />6885 <br />314.00 <br />8/29 <br />6895 <br />5,765.29 <br />8/24 <br />6886 <br />395.27 <br />8/25 <br />6896 <br />102.00 <br />8/31 <br />6887 <br />354.50 <br />8/24 <br />6897 <br />441.24 <br />8/25 <br />6888 <br />1,264.33 <br />8/28 <br />6898 <br />558.79 <br />8/29 <br />6889 <br />5,765.29 <br />8/25 <br />6899 <br />5,535.00 <br />8/25 <br />6890• <br />74.21 <br />8/23 <br />6900 <br />3,011.25 <br />Page: 2 <br />6005590 <br />8/31/06 <br />Amount <br />584.50 <br />3,954.99 <br />20.00 <br />716.85 <br />80.00 <br />4,778.35 <br />54,678.31 <br />958.50 <br />243.75 <br />6,467.66 <br />Date <br />Balance <br />Date <br />Balance <br />8/09 <br />107;783.73 <br />8/28 <br />33,768:86 <br />8/11 <br />107,885.58 <br />8/29 <br />27,713.33 <br />8/23 <br />101,417.92 <br />8/30 <br />27,399.33 <br />8/24 <br />42,389.35 <br />8/31 <br />27,343.11 <br />8/25 <br />35,444.21 <br />