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DEBIT FUND CHECKING 2005 CITY OF GEM LAKE <br />TREASURER'S REPORT <br />)rY OF GEM LAKE <br />.369 County Road "E" East <br />Gem lake, MN 55110-5231 <br />2005 BONDS <br />DEBT SERVICE <br />CHECKING #6103780 <br />PAYMENT FOR <br />C <br />H <br />K <br />I <br />N <br />01-Jan-05 START 0.00 <br />-16178.61 63510.00 26868.85 <br />74200.24 <br />DEBIT CREDIT BALANCE <br />65365.24 <br />BANK <br />BALANCE <br />TRAM <br />DATE <br />TRAN <br /># <br />CHECKS TO <br />DEPOSITS FROM <br />20-Dec-05 <br />1 <br />Larry Weber (4046 Sch Rd) <br />Road Assessment 2004-01 Payment <br />12 <br />875.00 <br />11602.81 <br />11602.81 <br />20-Dec-05 <br />I <br />Stephan & Amy Turnbull (4042 Sch Rd) <br />Road Assessment 2004-01 Payment <br />12 1 <br />875.00 <br />12477.81 <br />12477.81 <br />20-Dec-05 <br />1 <br />Ronald Peterson (4076 Scb Rd) <br />Road Assessment 2004-01 Payment <br />12 <br />875.00 <br />13352.81 <br />13352.81 <br />20-Dec-05 <br />1 <br />Ronald Peterson (4076 Sch Rd <br />Sewer Assessment 2004-01 Payment <br />12 <br />7960.00 <br />21312.81 <br />21312.81 <br />20-Dec-05 <br />1 <br />David R- Hanson (3812 Scb Rd) <br />Road Assessment 2004-01 Payment <br />12 <br />875.00 <br />22187.81 <br />22187.81 <br />20-Dec-05 <br />1 <br />Knot S erseth 3836 Sch Rd) <br />Road Assessment 2004-01 Payment <br />12 <br />875.00 <br />23062.81 <br />23062.81 <br />20-Dec-05 <br />1 <br />Gertrude Hannah 3825 Sch Rd) <br />Road Assessment 2004-01 Payment <br />12 <br />875.0 <br />223937.81 <br />23937.81 <br />20-Dec-05 <br />I <br />Charles Rudisel 3963 Sch Rd) <br />Road Assessment 2004-01 Payment <br />12 <br />875.00 <br />24812.81 <br />24812.81 <br />09-Dec-05 <br />1 <br />PremierBankChaz a <br />De sitTicketPrintin-DeluxeCheck <br />12 <br />-37.57 <br />24775.24 <br />2477524 <br />20-Dec-05 <br />1 <br />Gerhardt & Loma Meyer (3920 Sch Rd) <br />Road Assessment 2004-01 Payment <br />12 <br />875.00 <br />25650.24 <br />25650.24 <br />20-Dec-05 <br />1 <br />Dr. R-T. Donahue 3791 Sch Rd) <br />Road Assessment 2004-01 Payment <br />12 <br />875.00 <br />26525.241 <br />26525.24 <br />20-Dec-05 <br />1 <br />Gerhardt & Loma Mayer 3920 Sch Rd) <br />Sewer Assessment 2004-01 Payment <br />12 <br />7960.00 <br />34485.241 <br />34485.24 <br />20-Dec-05 <br />1 <br />Joseph& Janet Franz <br />Road Assessment 2004-01 Payment <br />12 <br />875.00 <br />35360.24 <br />35360.24 <br />20-Dec-05 <br />I <br />Edina Reel Title OPhelen 3815 Sch Rd <br />Road Assessment 2004-01 Payment <br />12 <br />875.00 <br />36235.24 <br />36235.24 <br />20-Dec-05 <br />1 <br />Hazel Marie White (4106 Sch Rd) <br />Road Assessment 2004-01 Payment <br />12 <br />875.00 <br />37110.24 <br />37110.24 <br />20-Dec-05 <br />1 <br />Martin & Ceth McW OM Sch <br />Road Assessment 2004-01 Payment <br />12 <br />875.00 <br />37985.24 <br />37985.24 <br />20-Dec-05 <br />1 <br />Hazel Marie White (4106 Sch Rd) <br />Sewer Assessment 2004-01 Payment <br />12 <br />7960.00 <br />45945.24 <br />45945.24 <br />20-Dec-05 <br />1 <br />Martin & Cathy Meyer (3926 Sch Rd) <br />Sewer Assessment 2004-01 Payment <br />12 <br />7960.00 <br />53905.24 <br />53905.24 <br />20-Dec-05 <br />1 <br />Maia & Mark Hendrickson (4038 Sch Rd) <br />Road Assessment 2004-01 Payment <br />12 <br />875.00 <br />54780.24 <br />54780.24 <br />20-Dec-05 <br />1 <br />William & Helen Kahl (4044 Sch Rd) <br />Road Assessment 2004-01 Payment <br />12 <br />875.00 <br />55655.24 <br />55655.24 <br />20-Dec-05 <br />1 <br />Ray & Gloria Tessier (4085 Sch Rd) <br />Road Assessment 2004-01 Payment <br />12 <br />875.00 <br />56530.24 <br />56530.24 <br />20-Dec-05 <br />I <br />Old Republic (Larkin: 10 Hillary Farm Lane <br />Road Assessment 2004-01 Payment <br />12 <br />875.00 <br />57405.24 <br />57405.24 <br />20-Dec-05 <br />1 <br />Old Republic (Larkin: 10 Hillary Farm Lana <br />Sewer Assessment 2004-01 Payment <br />12 <br />7960.00 <br />65365.24 <br />65365.24 <br />05-Jan-06 <br />1 <br />Vernon Grundhofer (4077 Sch Rd) <br />Road Assessment 2004-01 Payment (Cash) <br />875.001 <br />66240.24 <br />65365.24 <br />05-Jan-06 <br />1 <br />Vernon Grundhofer 4077 Sch Rd) <br />Sewer Assessment 2004-01 Payment (Cash) <br />7960.00 <br />1 74200.24 <br />65365.24 <br />Run Date: 01/10/2006 at 11:40:10 AM E-File: Checking4Bonds05.123 Page 1 <br />