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CAPUAL PROJECTS FUND CHECKING 2006 CITY OF GEM LAKE TREASURER'S REPORT <br />' `, OF GEM LAKE <br />2004 - 2006 BONDS <br />C <br />PREMIER BANK WBL <br />Comty Road "E" East <br />CAPITAL PROJECT FUND <br />H <br />03-Nov-04 START 0.00 <br />Gem Lake, MN 55110-5231 <br />CHECKING #6103844 <br />K <br />-949857.95 992037.57 545857.85 <br />42179.62 <br />TRAM CHECK CHECKS TO <br />I <br />42179.62 <br />I <br />BANK <br />DATE # DEPOSITS FROM <br />PAYMENT FOR <br />N <br />DEBIT CREDIT BALANCE <br />BALANCE <br />09 Nov-06 <br />5038 T.A. Schifs &Sons, Inc. <br />PIP 2006-01 Road Work <br />11 <br />157 826.14 <br />47,094.62 <br />47,094.62 <br />09-Nov-06 <br />5039 Allied Blacktop Company <br />I PIP 2006-01 Road Work <br />11 <br />4 915A0 <br />42,179,621 <br />42,179.62 <br />0 <br />Run Date: 12/07/2006 at 02:09:39 PM E-File: Cheeking3Project06.123 Page 1 <br />