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CAPITAL PROJECTS FUND CHECKING 2005 CITY OF GEM LAKE <br />TREASURER'S REPORT <br />OF GEM LAKE <br />1369 County Road "E" East <br />Gem Lake, MN 55110-5231 _ <br />TRAN HEC CHECKS TO <br />DATE # DEPOSITS FROM <br />r503O <br />2004/2005 BONDS <br />CAPITAL PROJECT FUND <br />CHECKING #61038" <br />C <br />H <br />K <br />I <br />N <br />PREMIER BANK WBL <br />03-Nov-04 START 0.00 <br />9145.92 <br />BANK <br />BALANCE <br />-727574.43 <br />735857.85 <br />545857.85 <br />PAYMENT FOR <br />DEBIT <br />CREDIT <br />8283.42 <br />BALANCE <br />28-Oct-05 <br />SE Inc. <br />Scheuneman Road Sewer: Plans (Inv 137380) <br />10 <br />(2,178.90 <br />39,004.59 <br />39,004.59 <br />22-Nov-05 <br />5031 <br />1 SEH, Inc. <br />Scheuneman Road Sewer: Plans (Inv 137963) <br />11 <br />(2,324.80 <br />36,679.79 <br />36,679.79 <br />09-Dec-05 <br />5032 <br />Belair Builders, Inc,dba Belair Excavating <br />Application For Payment No. 5 Per SEH <br />12 <br />(27,339.87 <br />9,339.92 <br />9,339.92 <br />22-Dec-05 <br />5033 <br />SEH, Inc. <br />North Scheaneman Road Sewer: Plans (Inv1397 <br />12 <br />(194.00 <br />9,145.92 <br />9.145.92 <br />19-Dec OS <br />5034 <br />Leooard,OBriea,S <br />SchRdSewerIssue/AssessIssues(Invl21444) <br />312.50 <br />8,833.42 <br />9,145.92 <br />19-Dec-05 <br />5035 <br />Leonard,OBrien,Spencer,Gale&Sayre <br />SchRdSewerlssue/Assesslssues(Inv121441) <br />(550.00 <br />8,283.421 <br />9.145.92 <br />Run Date: 01/10/2006 at 01:30:03 PM E-File: CompleteChecking3Project.123 Page 1 <br />