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CAPITAL PROJECTS FUND CHECKING 2006 <br />CITY OF GEM LAKE <br />OF GEM LAKE <br />2004 - 2006 BONDS <br />C <br />S9 County Road "E" East <br />CAPITAL PROJECT FUND <br />H <br />em Lalcq MN 55110-5231 <br />CHECKING #6103844 <br />K <br />TRANEH—EC-14 <br />CHECKS TO <br />I <br />DATE <br /># <br />DEPOSITS FROM <br />PAYMENT FOR <br />N <br />8 <br />23-AuS796 <br />1 <br />Wells FaW Broketap <br />ire Ttansler <br />23-Aug-06 2 Premier Bank <br />Incoming Wire Fee <br />8 <br />—J <br />Rim Date: 09/08/2006 at 03:40:38 PM <br />E-File: Checking3Project06.123 <br />PREMIER BANK WBL <br />03-Nov-04 START <br />-755299.57 992037.57 <br />TREASURER'S REPORT <br />0.00 <br />236738.00 <br />DEBIT CREDIT BALANCE <br />236,738.00 <br />236738.00 <br />BANK <br />BALANCE <br />Page 1 <br />