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TREASURER'S REPORT <br />DEBIT FUND CHECKING 2006 CITY OF GEM LAKE <br />--�Y OF GEM LAKE <br />County Road "E" East <br />u.m Lake. MN 55110-5231 <br />TRAM TRAM CHECKS TO <br />DATE # DEPOSTTSFROM <br />2006 BONDS FROM PIP2004-01 <br />DEBT SERVICE <br />CHECKING #6103780 <br />C <br />H <br />K <br />I <br />N <br />01-Jan-05 START 0.00 <br />91214.05 <br />BANK <br />BALANCE <br />-62340.78 <br />126685.981 <br />26868.85 <br />PAYMENT FOR <br />DEBIT <br />CREDIT <br />91214.05 <br />BALANCE <br />09-Au -06 <br />I 1 <br />I Gem Lake General Fund <br />Transfers cialAssessPa entFmm <br />8 <br />7951.50 <br />126535.22 <br />126535.22 <br />14-A -06 <br />5003 <br />Wells Fargo Bmk Services, LLC <br />Bond Payment #3 (01 Aug2006) <br />8 <br />-35321.17 <br />91214.05 <br />91214.05 <br />Run Date: 09/08/2006 at03:33:35 PM E-File: Checkwg4Honds06.123 Page 1 <br />