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TREASURER'S REPORT <br />SEWER FUND CHECKING 2006 CITY OF GEM LAKE <br />Y OF GEM LAKE <br />i County Road "E" East <br />Gem Labe, MN 55110-5231 <br />SEWER <br />FUND <br />CHECKING <br />C <br />H <br />K <br />I <br />N <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />l <br />1 <br />1 <br />1 <br />1 <br />l <br />1 <br />I <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />I <br />1 <br />1 <br />I <br />1 <br />05 Jan <br />START <br />42,968.82 <br />45122.06 <br />BANK <br />BALANCE <br />41929.77 <br />41921.07 <br />42603.57 <br />42636.07 <br />42668.57 <br />42701.07 <br />42733.57 <br />42766.07 <br />42798.57 <br />42831.07 <br />42863.57 <br />42896.07 <br />42928.57 <br />42961.07 <br />43156.07 <br />43286.07 <br />44456.07 <br />44586.07 <br />44618.57 <br />44651.07 <br />44683.57 <br />44716.07 <br />44752.57 <br />44785.07 <br />44817.57 <br />44886.57 <br />45114.57 <br />45122.06 <br />45122.06 <br />-5Z8.42 <br />3200.99 <br />22639.41 <br />DEBIT <br />-1039.05 <br />-8.70 <br />-19429.72 <br />CREDIT <br />682.50 <br />32.50 <br />32.50 <br />32,50 <br />32.50 <br />32.50 <br />32.50 <br />32.50 <br />32.50 <br />32.50 <br />32.50 <br />32.50 <br />195.00 <br />130.00 <br />1170.00 <br />130.00 <br />32.50 <br />32.50 <br />32.50 <br />32.50 <br />36.50 <br />32.50 <br />32.50 <br />69.00 <br />228.00 <br />7.491 <br />25692.34 <br />BALANCE <br />41929.77 <br />41921.07 <br />42603.57 <br />42636.07 <br />42668.57 <br />42701.07 <br />42733.57 <br />42766.07 <br />42798.57 <br />42831.07 <br />42863.57 <br />42896.07 <br />42928.57 <br />42961.07 <br />43156.07 <br />43286.07 <br />44456.07 <br />44586.07 <br />44618.57 <br />44651.07 <br />44683.57 <br />44716.07 <br />44752.57 <br />44785.07 <br />44817.57 <br />44886.57 <br />45114.57 <br />45122.06 <br />25692.34 <br />TRAM <br />DATE <br />23-Jan-06 <br />25-Jan-06 <br />TRAM <br /># <br />SP2099 <br />SP2100 <br />CHECKS TO <br />DEPOSITS FROM <br />[�1 ROPOLITAN COUNCIL <br />State One Call <br />ALLEN DRUMMOND <br />Ronald Peterson <br />Gertrude Hannah <br />William Fl ter <br />Kou Vang <br />Matt Flynn <br />TNT Sales, Inc. <br />Amy & Stephan Turnbull <br />7 Franz <br />Patrick OPhelan <br />Jahn Birkeland <br />Knut Sk' <br />Country Lamm e. Inc. <br />White Bear SOML Inc. <br />Tnuslay Ford <br />Rhino LWOW <br />Lorraine Birkeland <br />Ruth Loh <br />Charles Rudisel <br />Lahore <br />PETER OSWALD <br />John Hurt <br />WILLIAM KAHL <br />SUMMIT FARMS REALTY COMPANY <br />Premier Bank <br />Gem Lake Pro' Fund <br />PAYMENT FOR <br />TOTAL PAYMENT <br />2Tix $1.35/ea+Voice $3/ea <br />TOTAL PAYMENT <br />4th 2005 Sewer Fees/Residential <br />4th Qtr 2005 Sewer Fees/Residential <br />4th Qtr 2005 Sewer Fees/Residential <br />4th 2005 Sewer Fees/Residential <br />41h 2005 Sewer Fees/Resideutial <br />4th 2005 Sewer Fees/Commercial <br />4th � 2005 Sewer Fees/Residential <br />4th 2005 Sewer Fees/Residential <br />4th Qtr 2005 Sewer Fees/Residential <br />4th 2005 Sewer Fees/Residential <br />4th 2005 Sewer Fees/Residential <br />4th Qtr 2005 Sewer Fees/Commercial <br />4th Qtr 2005 Sewer Fees/Commercial <br />4th Qtr 2005 Sewer Fees/Commercial <br />4th 2005 Sewer Fees/Commercial <br />4di 2005 Sewer Fees/Residential <br />4th Qtr 2005 Sewer Fees/Residential <br />4th Qtr 2005 Sewer Fees/Residential <br />4th ewer 2005 SFees/Residential <br />TOTAL PAYMENT <br />4th 2005 Sewer Fees/Residential <br />4th Qtr 2005 Sewer Fees/Residential <br />TOTAL PAYMENT <br />TOTAL PAYMENT <br />Interest Paid This Period <br />Loan To Clear Bel Air PIP2004-01 <br />12-Jan-06 <br />1 <br />12-Jan-06 <br />2 <br />12-Jan-06 <br />3 <br />12-Jan-06 <br />4 <br />12-Ian-06 <br />5 <br />12-Jan-06 <br />12-Jaa-06 <br />6 <br />7 <br />19-Jan-06 <br />1 <br />19-Jan-06 <br />2 <br />19-Jan-06 <br />3 <br />19-Jan-06 <br />4 <br />19-Jan-06 <br />19-Jan-06 <br />5 <br />6 <br />194an-06 <br />7 <br />19-Jan-06 <br />8 <br />19-Jan-06 <br />9 <br />26-Jan-06 <br />1 <br />26-Jan-06 <br />2 <br />26-Jan-06 <br />3 <br />26-Jan-06 <br />4 <br />26-Jan-06 <br />5 <br />26-Jan-06 <br />6 <br />26-Jan-06 <br />7 <br />26-Jan-06 <br />8 <br />26-Jan-06 <br />9 <br />1-Jatr 06 <br />rFab p6 <br />1 <br />FCM <br />Run Date: 02/07/2006 at 10:22:00 AM E-File: Checking2SewerFund06.123 Page 1 <br />