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SEVIER FUND C:HECKINO 2006 CITY OF GEM LAKE TRFASUREWS REPORT, <br />CITY OF GEM LAKE . SEWER c --- — -- <br />1369 County Road "E" East FUND H -- 05 Jan START _ _42,%&82 <br />- <br />Gem Lake, AIY SSEIiI Si3i _ i CHECKING K 487$0.0739134.77. 8"1".1 32285.47, <br />TRAM TRAM CHECKS TO <br />j DATE ; itDEPOSITSI I - i -- 32284.47 BANK <br />PROM PAYMENT FOR __ N DEBIT CREDIT BAl d\C!r BALANCE 1 <br />26•Dec-06 �SP2140 Mchopo kan Council _ - 1 Current I her Cha s; 7onuary 2007 -- 12-1159,t� 31131 14 31132.74 I <br />28' 1)ec-06 SP2141 Gooier Stine One -Call � 7 lix �r� $ 1451ca 1 12 � -10.15 3112159 31122.51) <br />22-I)Lc-06 SP2142 City of Gem 1 ake - Grnnal Fund Transfer Pa moot for Fire iuspcow Fee 12 1 G9,50 30957..09 30953 09 <br />2G-Dec Of SP2d43 MAGNUJUN d: ASCO( IATIsS,I LC' J TOTAL CIAIM I? _-271070 30680 39 : 30681.?9 <br />22-Doc-06 SP2144 CityOlOcinlAkee walFrmd , Tmnsferlr2Trc.._u_arsSalary_- 12 -1614.75 • --� - - 29065.64' 29066,64 <br />28-Dec-06 .51`2145 SEI1.INC. _ TOTAL CLAIM 12-116200 27403.64 27904.64 <br />01-flec-M 1 Sandra Kuchemxister : 3rd (gr 2006 Sower FccslRcsidemwl l2 43.tN1' 27946.W 27941.64 <br />- — - <br />01-Dec-06 2 Mary Cardenas 3rd Qtr 200E Sewer Fecs/Rcsidcnlial 12 _ 43.00 27989.64 27990,64 <br />01-Dec-06 1 3 Stanley Yotnacka _ 3rd Qtr 20t1G Sewer FocORcsidential 12 4100 28032,64 28033 64 <br />01-Dec-06 I 4 Hillary Farm, LLC — 13rd Oft 2006 Saver Fces/Restdcnlial 12 - 43.00 28075.64 2807G.G 1 <br />_.__._ <br />01-Dec-O6 5 AM -PM Auto ! 3W W2006 Sower FeWCommmial 12 17240 - 28247.64 2824864 <br />01-t vc-06 1 6 THE T1RKE SHOP 1 TOTAL PAYA4LNT 12 1230.60 294' 24' 29499 24 <br />08-Dec-06 1 DONALD L WALGOCIi PROPE-RtTILS TOTALAAYME'NT 1- - 31768 64 M769.ta 2270,40 <br />08.1)eL-OG 2 WAIlx( i CUSTOMi;b TOTALPAYMEKr - i 12 375.90; - 32144.54 3214554 <br />15-Dec-06 t I _RANDALL VONLHUTHARIYI'— — TOTAL PAYN6r— j 12 91,08 32235.62 32i <br />22-Dec-06 I Gdorin Tauior : 3rd Qtr 2.006 Sc%vcr FccvResirkD 32 <br />ntinl 112 _ 43.0278.62 32279 n2 <br />L� 29_C-06 1 PrLmler Dank - - - Interosl Paid Tlus Period - — i 12 SAS --t2284.47 32285.47 <br />Rim .Date: Odi M007 at 12:14A8 PM 1-1-ile: Clroaking2ScwcTrundQ6.123 F.rQc <br />