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TREASURER'S REPORT <br />SEWER FUND CHECKING 2005 CITY OF GEM LAKE <br />rY OF GEM LAKE <br />SEWER <br />C <br />,369 County Road "E" East <br />FUND <br />H <br />05 Jan START 134,315.04 <br />-158827.19 <br />68425.61 <br />227252.80 <br />Gem Lake, MN 55110-5231 <br />CHECKING <br />K <br />44006.71 <br />42968.82 <br />I <br />BANK <br />TRAN I TRAN CHECKS TO <br />DATE # DEPOSITS FROM <br />PAYMENT FOR <br />N <br />DEBIT <br />CREDIT <br />BALANCE <br />BALANCE <br />19-Dec05 <br />SP2096 <br />Metropolitan Council <br />Ctiurent User Char es: January 2006 <br />-1037.89 <br />40713.95 <br />41751.84 <br />30-Dec-05 I <br />SP2097 <br />SP2098 <br />Gopher State One -Call <br />CITY OF GEM LAKE <br />1 oRe Tix $1.35+voiceonl $3/ea <br />GENERALFUNDREIMBURSEMENT <br />12 <br />12 <br />43.50 <br />-198.75 <br />40670,45 <br />40471.70 <br />41708,34 <br />41509.59 <br />30-Dec05 <br />01-Dec-05 <br />1 <br />Peter Oswald <br />3rd Qtr 2005 Sewer Fees/Residential <br />12 <br />32.50 <br />40504.20 <br />41542.09 <br />01-Dec-05 <br />2 <br />Pod's Tire & Wheel <br />3rd Qtr 2005 Sewer Fees/Commercial <br />12 <br />130.00 <br />40634.20 <br />41672.09 <br />20-Dec-05 <br />1 <br />David hanson <br />3rd Qtr 2005 Sewer Fees/Residential <br />12 <br />32.50 <br />40666.70 <br />41704.59 <br />20-Dec-05 <br />2 <br />Mary Burke Cardenas <br />3rd Qtr 2005 Sewer Fees/Residential <br />12 <br />32.50 <br />40699.20 <br />41737.09 <br />30-Dec-05 <br />1 <br />DAN OSTERKAMP DAMS AILING AUT <br />TOTAL PAYMENT <br />12 <br />2100.00 <br />42799.20 <br />43837.09 <br />30-Dec-05 <br />2 <br />ARNCO INDUSTRIES, INC. <br />TOTAL PAYMENT <br />12 <br />162.50 <br />42961.70 <br />4 59 <br />30-Dec-05 <br />1 <br />Premier Bank <br />Interest Paid This Period <br />12 <br />7.12 <br />42968.82 <br />44006.006.71 <br />R <br />Run Date: 01/10/2006 at 01:15:00 PM E-File: CheckingMewerFund05.123 Page 1 <br />