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CITY OF GEM LAKE <br />Miscellaneous Debits <br />Date Deposits <br />"/ 2 <br />Paid Checks <br />Date Check No. <br />11/01 <br />6940 <br />11/01 <br />6942* <br />11/16 <br />6944* <br />11/20 <br />6945 <br />11/14 <br />6946 <br />15 <br />6947 <br />/10 <br />6948 <br />Daily Balance Summary <br />Date Balance <br />11/01 38,240.74 <br />11/02 38,909.74 <br />11/10 38,746.74 <br />i /14 38,291..74 <br />11/15 140,771.74 <br />Account Number: <br />Statement Date: <br />Withdrawals <br />Activity Description <br />1'J0:-04 _-- <br />D^• Y= <br />BUS SYS : Inu-- P-m-DS-- - <br />FREDRIC MAGNUSON <br />* indicates skip <br />in check numbers <br />Amount <br />Date Check No. <br />Amount <br />Date <br />Check No. <br />5,765.29 <br />11/28 <br />6950* <br />1,264.33 <br />11/22 <br />6957 <br />100.00 <br />11/27 <br />6951 <br />72.89 <br />11/28 <br />6958 <br />154.00 <br />11/27 <br />6952 <br />168.01 <br />11/24 <br />6960* <br />132.00 <br />11/29 <br />6953 <br />318.00 <br />11/24 <br />6961 <br />120.00 <br />11/24 <br />6954 <br />3,172.86 <br />11/28 <br />6962 <br />120.00 <br />11/24 <br />6955 <br />4,120.93 <br />11/22 <br />6963 <br />163.00 <br />11/24 <br />6956 <br />6,679.25 <br />Page: 2 <br />6005590 <br />11/30/06 <br />Amount <br />93.67 <br />5,765.29 <br />1,000.00 <br />467.50 <br />438.84 <br />7,962.76 <br />Date <br />Balance <br />Date <br />Balance <br />11/16 <br />140,617.74 <br />11/27 <br />120,523.33 <br />11/20 <br />144,391.24 <br />11/28 <br />113,054.87 <br />11/22 <br />136,334.81 <br />11/29 <br />112,736.87 <br />11/24 <br />12!),764.93 <br />Z1/ 0 <br />113 001_i2 <br />