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CITY OF GEL2 LAKE <br />Account Number: <br />Statement Date: <br />Page: 2 <br />6005582 <br />8/31/06 <br />Paid Checks <br />* indicates skip in check numbers <br />Date Check No. Amount Date Check No. Amount Date Check No. <br />8/Qi -- 1_2n _ -- 26-.10 8124 - -- -2121 — i;03a.-4 i - -8j2? 11G�`----- <br />_ - <br />Daily Balance Summary <br />Date Balance Date Balance Date Balance <br />8/01 27,816.19 8/11 31,472.19 8/28 30,384.27 <br />8/03 30,912.19 8/24 30,433.72 8/31 30,389.47 <br />Amount <br />49.45 <br />