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CITY OF GEM LAKE <br />Miscellaneous Debits <br />Date Deposits <br />----10�20 — - -- - - <br />Paid Checks <br />Date Check No. <br />10/04 <br />6902 <br />10/04 <br />6912* <br />10/03 <br />6922* <br />10/23 <br />6930* <br />' 27 <br />6931 <br />Daily Balance Summary <br />Date <br />Balance <br />10/03 <br />32,352.74 <br />10/04 <br />24,045.36 <br />10/05 <br />25,417.06 <br />10/06 <br />25,534.56 <br />10/12 <br />27,277.90 <br />Page: 2 <br />Account Number: <br />Statement Date: <br />Withdrawals Activity Description <br />87.70 DELUXE BUS SYS./BUS MDS <br />FREDRIC MAGNUSON <br />* indicates skip <br />in check numbers <br />Amount <br />Date <br />Check No. <br />- Amount <br />Date <br />Check No. <br />7,917.38 <br />10/24 <br />6932 <br />1,264.33 <br />10/23 <br />6937 <br />390.00 <br />10/24 <br />6933 <br />375.00 <br />10/23 <br />6938 <br />190.24 <br />10/25 <br />6934 <br />314.00 <br />10/23 <br />6939 <br />17,667.70 <br />10/25 <br />6935 <br />441.24 <br />10/24 <br />6941* <br />200.00 <br />10/23 <br />6936 <br />87.18 <br />10/19 <br />6943* <br />6005590 <br />10/31/06 <br />Amount <br />2,800.00 <br />1,636.05 <br />5,159.61 <br />75.03 <br />4,040.11 <br />Date <br />Balance <br />Date <br />Balance <br />10/19 <br />73,762.79 <br />10/25 <br />43,854.95 <br />10/20 <br />73,675.09 <br />10/27 <br />43,654.95 <br />10/23 <br />46,324.55 <br />10/30 <br />43,981.10 <br />10/24 <br />44,610.19 <br />10/31 <br />44,106.03 <br />