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SEWER FUND CHECKING 2004 <br />TREAS1)RER'S R PORT <br />3Ty OF .GEM TAKE <br />a69 County Road "E" East <br />Cem Lake, MN 55110-5231 <br />IRAN TRAN I-C.1ECKS TO <br />DATE <br />28-May04 <br />126-May-04 <br />12"-May-04 <br />12-May-04.. <br />12-May-04 <br />12-May-04 <br />]2-May-04 <br />12-May-04 <br />12-May-04 <br />12-May-04 <br />l2-Mxy-04 <br />21 _May-04 <br />21-May-04 <br /># € _ DEPOSITS FROM <br />11.2038 Metropolitan Couneil <br />SP2039 GEM LAKE.GENERAL [FIND — — <br />1-Dr. 1LT. Donahue __..w <br />— .. 21 DONALD L. WALDOCH _...._ _..__.....__.._ <br />31 Larry Weber <br />41 LARRY WEBER <br />51 Nelson Marine <br />6 Dan's Ailing,Auto <br />7 • .Weldech Custom Center <br />8 : 13ARNt;1 T CHRYSLER'JEEP KIA <br />9 # 1-foss PerFornancc <br />1 3 Kah <br />l <br />.. .. .._..- -..... <br />21 Singh Enterprises, LLC <br />3 Singh Enterprises, LLC.. <br />21-May-04 4 SUMMIT FARMS .REALTY COMPANY <br />28-May-04 1 1 Premier Bank <br />Run Date:,.06/09/2004.at 12152:54 PM <br />CITY OF. GEM LAKE <br />1st. Qtr 2004 Sewer Fees/Commercial <br />1st Qtr 2004 Sewer Fces/Commercial 5 1 120:00. 23217,75. L 23217,75 <br />TOTAL PAYMENT .5 ? 840.00 t .24057.751 24057.75 <br />1st Qtr 2004 Sewer Fees/Commercial i 5 ' 120.00 24177.75 24177.75 <br />ist.Q1r2004 Sewer Fees/Residential. 5 30,00 24207.75. 24207,75 <br />i st tr 2004 Sewer Fees/Commercia1 i 5 480A0 .24687.751 24687.75 <br />ist Qtr 2004 Sewer Fees/Cnrnmerciai , 240.001 24927:75 24927.75 <br />TOTAL PAYMENT 5 1 232,00 r 25.159.75 25159,75 <br />Interest Paid This Period 5 s 5.061 25164.81 25164-.81 <br />11 <br />120.00-]22977.75 - 22.977.75 I <br />SEWER € .0 <br />FUND I II 04 Jan START 41,873.66 <br />CIIECKINC K ; 7,12120.81 15411.96 47532.77. 25164,81 <br />1 s ▪ 25164.81 BANK <br />PAYMENT FOR N DEBIT CREIIIT BALANCE BALANCE <br />Current User Charges'. lone 2004 5 #.-879.93 27529.44 27629:40 <br />TOTAL CLAIM i 5 ,-7651.65 19977,751 19977 75 i <br />1st Qtr 2004 Sewer Fees/Residential 5 30.00 20007.75. 20007:75 <br />TOTAL PAYMENT i 5 i720,00 • 20727.75. 20727.75 <br />1st Qtr 2004 Sewer Fees/Residential. i 5 i 30.00 20757.75 20757.'75�2857 75 22857 75 TOTAL PAYMENT 2100 00 <br />..:----._..__.._...�...,.._......._._..__......_..........:._._......._.._.._...w.....__ �• - ------ -- - -- -- - ----.--.._.. 5 , _ <br />1st Qtr 2004 Sewer Fees/Conimerci al 1 5 <br />5 120.00 23097.75 23097.75 <br />E-File: PSFCheck04.123 rage l <br />